DFAI

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	27.28%	Total Holdings	3803	Perf Week	-1.13%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	16.94%	AUM	15.97B	Perf Month	-1.34%
Fund Family		Bond Type		Tags	momentum	Return% 5Y	9.49%	NAV/sh		Perf Quarter	-0.99%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	42.43 -2.99%	Perf Half Y	10.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.17 24.07%	Perf YTD	8.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.86%	Volatility	0.71% 0.90%	Perf Year	23.42%
Dividend TTM	0.94 (2.28%)	ESG Type		Tags	-	Flows% 3M	11.38%	ATR (14)	0.53	Perf 3Y	49.78%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.24%	RSI (14)	52.35	Perf 5Y	39.95%
Dividend Gr. 3/5Y	11.10% 106.29%	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.18%	Growth/Value		SMA20	0.38%	Flows% 3Y		Rel Volume	0.75	Prev Close	40.83
Inverse/Leveraged		Market Cap		SMA50	2.43%	Flows% 5Y		Avg Volume	1.85M	Price	41.16
IPO	Nov 18, 2020	Option/Short	No / Yes	SMA200	7.42%	Trades		Volume	1,389,463	Change	0.81%

Dimensional International Core Equity Market ETF