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DFIC

Dimensional International Core Equity 2 ETF

Apr 28 • 04:00PM ET

36.89

-0.11 -0.30 %

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	33.08%	Total Holdings	4115	Perf Week	-0.40%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.84%	AUM	-	Perf Month	7.07%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-0.22%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	39.20 -5.89%	Perf Half Y	11.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.57 29.11%	Perf YTD	7.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	0.87% 1.10%	Perf Year	28.00%
Dividend TTM	0.86 (2.34%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.51	Perf 3Y	49.69%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	51.00	Perf 5Y	-
Dividend Gr. 3/5Y	38.51% -	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	-0.31%	Flows% 3Y		Rel Volume	1.19	Prev Close	37.00
Inverse/Leveraged		Market Cap		SMA50	0.62%	Flows% 5Y		Avg Volume	1.27M	Price	36.89
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	7.70%	Trades		Volume	1,505,545	Change	-0.30%

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