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 (2.42%)
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	0.78%
SMA50	-1.01%
SMA200	1.10%

Return% 1Y	15.09%
Return% 3Y	20.63%
Return% 5Y	9.77%
Return% 10Y
Return% SI
Flows% 1M	1.79%
Flows% 3M	5.40%
Flows% YTD	29.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3779
AUM	18.06B
NAV/sh
52W High	43.59 -4.24%
52W Low	35.67 17.00%
Volatility	0.65% 0.73%
ATR (14)	0.40
RSI (14)	51.44
Beta	0.79
Rel Volume	0.11
Avg Volume	1.87M
Volume	10,347

Perf Week	-0.12%
Perf Month	0.22%
Perf Quarter	-1.49%
Perf Half Y	4.06%
Perf YTD	9.53%
Perf Year	12.63%
Perf 3Y	67.77%
Perf 5Y	38.81%
Perf 10Y	-
Prev Close	41.59
Price	41.74
Change %	0.36%

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