DFIC

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	25.09%	Total Holdings	4131	Perf Week	-2.29%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	18.61%	AUM	-	Perf Month	-2.61%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	7.16%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	39.20 -5.14%	Perf Half Y	7.44%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.59 21.56%	Perf YTD	7.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	0.71% 1.02%	Perf Year	20.85%
Dividend TTM	0.90 (2.43%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.48	Perf 3Y	56.21%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	43.90	Perf 5Y	-
Dividend Gr. 3/5Y	38.51% -	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	-1.46%	Flows% 3Y		Rel Volume	0.78	Prev Close	37.18
Inverse/Leveraged		Market Cap		SMA50	-1.23%	Flows% 5Y		Avg Volume	1.14M	Price	37.19
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	4.81%	Trades		Volume	343,946	Change	0.01%

Dimensional International Core Equity 2 ETF