DFIC

Dimensional International Core Equity 2 ETF

May 15 • 04:00PM ET

37.38

-0.62 -1.64 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: DFAW TBFG TBFC

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	30.64%	Total Holdings	4126	Perf Week	-1.64%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	18.19%	AUM	13.97B	Perf Month	-0.57%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-1.20%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	39.20 -4.63%	Perf Half Y	10.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.45 26.94%	Perf YTD	8.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.82%	Volatility	0.64% 0.88%	Perf Year	25.88%
Dividend TTM	0.86 (2.31%)	ESG Type		Tags	-	Flows% 3M	3.68%	ATR (14)	0.48	Perf 3Y	51.97%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.71%	RSI (14)	50.51	Perf 5Y	-
Dividend Gr. 3/5Y	38.51% -	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	-0.12%	Flows% 3Y		Rel Volume	1.00	Prev Close	38.01
Inverse/Leveraged		Market Cap		SMA50	2.13%	Flows% 5Y		Avg Volume	1.23M	Price	37.38
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	7.84%	Trades		Volume	1,235,184	Change	-1.64%

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