DFAI

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	23.76%	Total Holdings	3785	Perf Week	-2.50%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.68%	AUM	16.69B	Perf Month	-2.13%
Fund Family		Bond Type		Tags	momentum	Return% 5Y	9.61%	NAV/sh		Perf Quarter	7.49%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	42.50 -3.76%	Perf Half Y	6.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.84 20.86%	Perf YTD	7.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.92%	Volatility	0.71% 1.04%	Perf Year	19.45%
Dividend TTM	0.97 (2.37%)	ESG Type		Tags	-	Flows% 3M	7.39%	ATR (14)	0.54	Perf 3Y	52.56%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	20.69%	RSI (14)	44.71	Perf 5Y	38.08%
Dividend Gr. 3/5Y	11.10% 106.29%	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.18%	Growth/Value		SMA20	-1.33%	Flows% 3Y		Rel Volume	1.39	Prev Close	41.06
Inverse/Leveraged		Market Cap		SMA50	-0.95%	Flows% 5Y		Avg Volume	1.42M	Price	40.90
IPO	Nov 18, 2020	Option/Short	No / Yes	SMA200	4.53%	Trades		Volume	1,971,701	Change	-0.39%

Dimensional International Core Equity Market ETF