DFIC

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Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	21.31%	Total Holdings	4194	Perf Week	1.36%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	16.41%	AUM	10.48B	Perf Month	1.94%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	5.28%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	32.94 -0.46%	Perf Half Y	17.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.59 33.35%	Perf YTD	26.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.47%	Volatility	0.52% 0.54%	Perf Year	21.31%
Dividend TTM	0.84 (2.58%)	ESG Type		Tags	-	Flows% 3M	4.34%	ATR (14)	0.25	Perf 3Y	56.14%
Dividend Ex-Date	Jun 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	14.08%	RSI (14)	63.65	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	-
Expense	0.23%	Growth/Value		SMA20	1.30%	Flows% 3Y		Rel Volume	1.09	Prev Close	32.94
Inverse/Leveraged		Market Cap		SMA50	3.32%	Flows% 5Y		Avg Volume	844.86K	Price	32.79
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	13.25%	Trades		Volume	916,725	Change	-0.46%

Nov-04-22 04:00AM

ETF Launches Slow, Closures Jump

(ETF.com)

Dimensional International Core Equity 2 ETF seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe.

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Dimensional International Core Equity 2 ETF

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