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DFIC

Dimensional International Core Equity 2 ETF

May 06 • 04:00PM ET

38.08

+0.81 2.17 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: DFAW TBFG TBFC

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	31.16%	Total Holdings	4116	Perf Week	4.16%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.98%	AUM	13.60B	Perf Month	5.51%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	3.11%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	39.20 -2.86%	Perf Half Y	15.69%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.13 30.72%	Perf YTD	10.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.19%	Volatility	0.95% 0.94%	Perf Year	29.83%
Dividend TTM	0.86 (2.27%)	ESG Type		Tags	-	Flows% 3M	3.71%	ATR (14)	0.54	Perf 3Y	54.42%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.16%	RSI (14)	61.59	Perf 5Y	-
Dividend Gr. 3/5Y	38.51% -	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	2.01%	Flows% 3Y		Rel Volume	0.73	Prev Close	37.27
Inverse/Leveraged		Market Cap		SMA50	4.11%	Flows% 5Y		Avg Volume	1.25M	Price	38.08
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	10.56%	Trades		Volume	910,374	Change	2.17%

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