DFAI

Dimensional International Core Equity Market ETF

Jun 23 • 04:00PM ET

40.86

-1.19 -2.83 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	26.52%	Total Holdings	3784	Perf Week	-2.76%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.91%	AUM	16.83B	Perf Month	-1.76%
Fund Family		Bond Type		Tags	momentum	Return% 5Y	9.57%	NAV/sh		Perf Quarter	6.07%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	42.50 -3.86%	Perf Half Y	8.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.59 21.64%	Perf YTD	7.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.92%	Volatility	0.87% 1.01%	Perf Year	19.93%
Dividend TTM	0.94 (2.30%)	ESG Type		Tags	-	Flows% 3M	5.87%	ATR (14)	0.58	Perf 3Y	52.75%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.66%	RSI (14)	43.62	Perf 5Y	39.55%
Dividend Gr. 3/5Y	11.10% 106.29%	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.18%	Growth/Value		SMA20	-1.76%	Flows% 3Y		Rel Volume	1.17	Prev Close	42.05
Inverse/Leveraged		Market Cap		SMA50	-1.11%	Flows% 5Y		Avg Volume	1.42M	Price	40.86
IPO	Nov 18, 2020	Option/Short	No / Yes	SMA200	4.62%	Trades		Volume	1,668,432	Change	-2.83%

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