DFAI

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Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	28.71%	Total Holdings	3816	Perf Week	1.69%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.76%	AUM	16.12B	Perf Month	1.96%
Fund Family		Bond Type		Tags	momentum	Return% 5Y	10.31%	NAV/sh		Perf Quarter	1.84%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	42.43 -1.91%	Perf Half Y	14.03%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.67 27.40%	Perf YTD	9.21%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.70%	Volatility	0.95% 0.95%	Perf Year	27.36%
Dividend TTM	0.94 (2.25%)	ESG Type		Tags	-	Flows% 3M	10.59%	ATR (14)	0.60	Perf 3Y	49.82%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.86%	RSI (14)	58.28	Perf 5Y	40.37%
Dividend Gr. 3/5Y	11.10% 106.29%	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.18%	Growth/Value		SMA20	1.46%	Flows% 3Y		Rel Volume	0.59	Prev Close	41.20
Inverse/Leveraged		Market Cap		SMA50	3.77%	Flows% 5Y		Avg Volume	1.89M	Price	41.62
IPO	Nov 18, 2020	Option/Short	No / Yes	SMA200	9.19%	Trades		Volume	1,109,272	Change	1.02%

Dimensional International Core Equity Market ETF