DFAI - Dimensional International Core Equity Market ETF Revenue Breakdown

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Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.01 (2.43%)
Dividend Ex-Date	Sep 22, 2026
Dividend Gr. 3/5Y	11.10% 106.29%
Expense	0.18%
Inverse/Leveraged
IPO	Nov 18, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	International
Tags	equity
Tags	momentum
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.44%
SMA50	-0.42%
SMA200	0.73%

Return% 1Y	18.09%
Return% 3Y	20.28%
Return% 5Y	9.69%
Return% 10Y
Return% SI
Flows% 1M	1.66%
Flows% 3M	4.73%
Flows% YTD	30.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3781
AUM	18.24B
NAV/sh
52W High	43.59 -4.38%
52W Low	35.67 16.83%
Volatility	1.42% 0.90%
ATR (14)	0.55
RSI (14)	50.87
Beta	0.78
Rel Volume	0.00
Avg Volume	1.86M
Volume	0

Perf Week	0.94%
Perf Month	0.99%
Perf Quarter	-3.76%
Perf Half Y	0.58%
Perf YTD	9.37%
Perf Year	12.65%
Perf 3Y	59.75%
Perf 5Y	39.21%
Perf 10Y	-
Prev Close	41.68
Price	41.68
Change %	0.00%

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