DFAI

Dimensional International Core Equity Market ETF

Jun 05 • 04:00PM ET

40.82

-1.02 -2.44 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	25.70%	Total Holdings	3779	Perf Week	-2.41%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	19.22%	AUM	16.50B	Perf Month	-2.39%
Fund Family		Bond Type		Tags	momentum	Return% 5Y	9.85%	NAV/sh		Perf Quarter	3.00%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	42.43 -3.79%	Perf Half Y	8.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.59 21.52%	Perf YTD	7.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.10%	Volatility	0.99% 0.88%	Perf Year	18.97%
Dividend TTM	0.94 (2.30%)	ESG Type		Tags	-	Flows% 3M	6.37%	ATR (14)	0.51	Perf 3Y	50.63%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.23%	RSI (14)	44.49	Perf 5Y	35.26%
Dividend Gr. 3/5Y	11.10% 106.29%	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.18%	Growth/Value		SMA20	-1.66%	Flows% 3Y		Rel Volume	0.58	Prev Close	41.84
Inverse/Leveraged		Market Cap		SMA50	-0.06%	Flows% 5Y		Avg Volume	1.54M	Price	40.82
IPO	Nov 18, 2020	Option/Short	No / Yes	SMA200	5.38%	Trades		Volume	897,223	Change	-2.44%

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