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DFIC

Dimensional International Core Equity 2 ETF

May 08 • 04:00PM ET

38.01

+0.40 1.06 %

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	33.62%	Total Holdings	4117	Perf Week	1.90%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	19.25%	AUM	13.87B	Perf Month	2.10%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	2.36%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	39.20 -3.04%	Perf Half Y	15.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.16 30.35%	Perf YTD	10.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.19%	Volatility	0.92% 0.92%	Perf Year	30.31%
Dividend TTM	0.86 (2.27%)	ESG Type		Tags	-	Flows% 3M	3.38%	ATR (14)	0.54	Perf 3Y	53.82%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.05%	RSI (14)	59.38	Perf 5Y	-
Dividend Gr. 3/5Y	38.51% -	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	1.68%	Flows% 3Y		Rel Volume	0.78	Prev Close	37.61
Inverse/Leveraged		Market Cap		SMA50	3.99%	Flows% 5Y		Avg Volume	1.24M	Price	38.01
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	10.16%	Trades		Volume	962,253	Change	1.06%

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