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DFIC

Dimensional International Core Equity 2 ETF

Apr 29 • 04:00PM ET

36.56

-0.33 -0.89 %

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	32.54%	Total Holdings	4114	Perf Week	-1.72%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.61%	AUM	13.48B	Perf Month	6.00%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-0.30%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	39.20 -6.73%	Perf Half Y	9.63%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.57 27.96%	Perf YTD	6.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.08%	Volatility	0.94% 1.08%	Perf Year	26.42%
Dividend TTM	0.86 (2.36%)	ESG Type		Tags	-	Flows% 3M	3.62%	ATR (14)	0.51	Perf 3Y	48.35%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.08%	RSI (14)	46.81	Perf 5Y	-
Dividend Gr. 3/5Y	38.51% -	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	-1.34%	Flows% 3Y		Rel Volume	0.86	Prev Close	36.89
Inverse/Leveraged		Market Cap		SMA50	-0.22%	Flows% 5Y		Avg Volume	1.26M	Price	36.56
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	6.65%	Trades		Volume	1,082,010	Change	-0.89%

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