DFIC - Dimensional International Core Equity 2 ETF Options

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Held by: DFAW TBFG TBFC

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.90 (2.29%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	38.51% -
Expense	0.22%
Inverse/Leveraged
IPO	Mar 24, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	International
Tags	equity
Tags	value
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.55%
SMA50	3.76%
SMA200	8.06%

Return% 1Y	25.33%
Return% 3Y	21.67%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4137
AUM	-
NAV/sh
52W High	39.47 0.11%
52W Low	31.74 24.49%
Volatility	0.55% 0.68%
ATR (14)	0.33
RSI (14)	65.81
Beta	0.79
Rel Volume	0.86
Avg Volume	1.60M
Volume	674,527

Perf Week	1.53%
Perf Month	4.98%
Perf Quarter	3.01%
Perf Half Y	3.60%
Perf YTD	14.67%
Perf Year	22.30%
Perf 3Y	65.92%
Perf 5Y	-
Perf 10Y	-
Prev Close	39.34
Price	39.51
Change %	0.44%

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