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	0.97 (2.33%)
Dividend Ex-Date	Jun 23, 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	0.33%
SMA50	0.53%
SMA200	5.78%

Return% 1Y	24.03%
Return% 3Y	18.84%
Return% 5Y	10.11%
Return% 10Y
Return% SI
Flows% 1M	3.46%
Flows% 3M	7.41%
Flows% YTD	21.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3786
AUM	17.10B
NAV/sh
52W High	42.50 -2.24%
52W Low	33.84 22.78%
Volatility	0.80% 1.06%
ATR (14)	0.50
RSI (14)	51.85
Beta	0.77
Rel Volume	0.81
Avg Volume	1.35M
Volume	1,096,191

Perf Week	1.00%
Perf Month	-0.69%
Perf Quarter	5.06%
Perf Half Y	7.87%
Perf YTD	9.03%
Perf Year	21.10%
Perf 3Y	54.75%
Perf 5Y	41.67%
Perf 10Y	-
Prev Close	41.96
Price	41.55
Change	-0.98%

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