DFAI

Dimensional International Core Equity Market ETF

Jun 24 • 04:00PM ET

40.75

-0.11 -0.27 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	25.44%	Total Holdings	3787	Perf Week	-3.30%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	16.86%	AUM	16.43B	Perf Month	-1.90%
Fund Family		Bond Type		Tags	momentum	Return% 5Y	9.17%	NAV/sh		Perf Quarter	6.48%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	42.50 -4.12%	Perf Half Y	7.55%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.74 20.78%	Perf YTD	6.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.17%	Volatility	0.91% 1.02%	Perf Year	19.85%
Dividend TTM	0.97 (2.38%)	ESG Type		Tags	-	Flows% 3M	6.25%	ATR (14)	0.56	Perf 3Y	52.34%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	19.48%	RSI (14)	42.63	Perf 5Y	38.04%
Dividend Gr. 3/5Y	11.10% 106.29%	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.18%	Growth/Value		SMA20	-1.89%	Flows% 3Y		Rel Volume	1.13	Prev Close	40.86
Inverse/Leveraged		Market Cap		SMA50	-1.36%	Flows% 5Y		Avg Volume	1.40M	Price	40.75
IPO	Nov 18, 2020	Option/Short	No / Yes	SMA200	4.28%	Trades		Volume	1,585,891	Change	-0.27%

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