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DFIC

Dimensional International Core Equity 2 ETF

May 22 • 04:00PM ET

37.92

-0.06 -0.16 %

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	29.71%	Total Holdings	4130	Perf Week	1.43%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	19.01%	AUM	-	Perf Month	2.57%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-0.42%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	39.20 -3.27%	Perf Half Y	16.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.85 27.04%	Perf YTD	10.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	1.12% 0.88%	Perf Year	26.25%
Dividend TTM	0.86 (2.28%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.47	Perf 3Y	54.84%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	55.59	Perf 5Y	-
Dividend Gr. 3/5Y	38.51% -	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	0.95%	Flows% 3Y		Rel Volume	0.94	Prev Close	37.98
Inverse/Leveraged		Market Cap		SMA50	3.14%	Flows% 5Y		Avg Volume	1.24M	Price	37.92
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	8.86%	Trades		Volume	1,162,475	Change	-0.16%

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