DFAI

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Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	26.88%	Total Holdings	3779	Perf Week	1.74%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.78%	AUM	-	Perf Month	2.42%
Fund Family		Bond Type		Tags	momentum	Return% 5Y	10.04%	NAV/sh		Perf Quarter	-0.65%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	42.43 -2.10%	Perf Half Y	14.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.36 24.52%	Perf YTD	9.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	1.11% 0.89%	Perf Year	23.59%
Dividend TTM	0.94 (2.26%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.52	Perf 3Y	50.34%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	55.52	Perf 5Y	40.91%
Dividend Gr. 3/5Y	11.10% 106.29%	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.18%	Growth/Value		SMA20	0.97%	Flows% 3Y		Rel Volume	0.82	Prev Close	41.59
Inverse/Leveraged		Market Cap		SMA50	3.04%	Flows% 5Y		Avg Volume	1.86M	Price	41.54
IPO	Nov 18, 2020	Option/Short	No / Yes	SMA200	8.02%	Trades		Volume	1,526,696	Change	-0.12%

Dimensional International Core Equity Market ETF