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DFIC

Dimensional International Core Equity 2 ETF

May 01 • 04:00PM ET

37.30

-0.13 -0.35 %

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	32.95%	Total Holdings	4119	Perf Week	0.59%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	18.71%	AUM	13.65B	Perf Month	3.41%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	2.78%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	39.20 -4.85%	Perf Half Y	12.76%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.70 29.94%	Perf YTD	8.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.19%	Volatility	0.88% 1.04%	Perf Year	29.83%
Dividend TTM	0.86 (2.31%)	ESG Type		Tags	-	Flows% 3M	3.69%	ATR (14)	0.52	Perf 3Y	51.50%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.14%	RSI (14)	55.19	Perf 5Y	-
Dividend Gr. 3/5Y	38.51% -	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	0.28%	Flows% 3Y		Rel Volume	0.88	Prev Close	37.43
Inverse/Leveraged		Market Cap		SMA50	1.86%	Flows% 5Y		Avg Volume	1.26M	Price	37.30
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	8.60%	Trades		Volume	1,110,216	Change	-0.35%

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