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DFIC

Dimensional International Core Equity 2 ETF

Apr 30 • 04:00PM ET

37.43

+0.87 2.38 %

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	30.31%	Total Holdings	4118	Perf Week	1.24%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.17%	AUM	13.43B	Perf Month	5.35%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	1.52%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	39.20 -4.52%	Perf Half Y	12.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.57 31.00%	Perf YTD	8.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.08%	Volatility	0.86% 1.05%	Perf Year	29.65%
Dividend TTM	0.86 (2.31%)	ESG Type		Tags	-	Flows% 3M	3.64%	ATR (14)	0.54	Perf 3Y	51.88%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.10%	RSI (14)	56.87	Perf 5Y	-
Dividend Gr. 3/5Y	38.51% -	Structure Type		Region		Flows% 1Y		Beta	0.78	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	0.83%	Flows% 3Y		Rel Volume	0.87	Prev Close	36.56
Inverse/Leveraged		Market Cap		SMA50	2.18%	Flows% 5Y		Avg Volume	1.26M	Price	37.43
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	9.08%	Trades		Volume	1,094,989	Change	2.38%

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