DFAI

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Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	28.67%	Total Holdings	3829	Perf Week	0.96%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	16.56%	AUM	15.74B	Perf Month	3.36%
Fund Family		Bond Type		Tags	momentum	Return% 5Y	9.70%	NAV/sh		Perf Quarter	1.14%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	42.43 -3.65%	Perf Half Y	11.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.66 25.15%	Perf YTD	7.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.74%	Volatility	1.07% 1.02%	Perf Year	24.44%
Dividend TTM	0.94 (2.29%)	ESG Type		Tags	-	Flows% 3M	11.28%	ATR (14)	0.58	Perf 3Y	47.26%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.27%	RSI (14)	53.99	Perf 5Y	40.63%
Dividend Gr. 3/5Y	11.10% 106.29%	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.18%	Growth/Value		SMA20	-0.10%	Flows% 3Y		Rel Volume	0.55	Prev Close	40.41
Inverse/Leveraged		Market Cap		SMA50	1.83%	Flows% 5Y		Avg Volume	1.90M	Price	40.88
IPO	Nov 18, 2020	Option/Short	No / Yes	SMA200	7.53%	Trades		Volume	1,060,320	Change	1.16%

Dimensional International Core Equity Market ETF