DFIC

Dimensional International Core Equity 2 ETF

Jun 02 • 12:35PM ET

38.13

+0.15 0.40 %

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	28.29%	Total Holdings	4125	Perf Week	-0.60%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	20.11%	AUM	-	Perf Month	2.23%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	3.73%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	39.20 -2.73%	Perf Half Y	13.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.14 26.51%	Perf YTD	10.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	0.76% 0.85%	Perf Year	23.64%
Dividend TTM	0.86 (2.26%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.44	Perf 3Y	57.69%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	55.93	Perf 5Y	-
Dividend Gr. 3/5Y	38.51% -	Structure Type		Region		Flows% 1Y		Beta	0.78	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	0.58%	Flows% 3Y		Rel Volume	0.52	Prev Close	37.98
Inverse/Leveraged		Market Cap		SMA50	2.76%	Flows% 5Y		Avg Volume	1.24M	Price	38.13
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	8.87%	Trades		Volume	326,573	Change	0.40%

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