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DFIC

Dimensional International Core Equity 2 ETF

Last Close
39.32
Aug 14 • 2:30 PM ET Dollar change+0.05 Percentage change(0.13%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA CBOE
Held by: DFAW TBFG TBFC
Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
Dimensional
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
0.90 (2.30%)
Dividend Ex-Date
Jun 23, 2026
Dividend Gr. 3/5Y
38.51% -
Expense
0.22%
Inverse/Leveraged
IPO
Mar 24, 2022
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
International
Tags
equity
Tags
value
Tags
small-cap
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.67%
SMA50
3.88%
SMA200
8.18%
Return% 1Y
25.77%
Return% 3Y
20.32%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.47%
Flows% 3M
6.26%
Flows% YTD
12.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4126
AUM
15.35B
NAV/sh
52W High
39.39 -0.18%
52W Low
31.74 23.88%
Volatility
0.44% 0.74%
ATR (14)
0.36
RSI (14)
67.91
Beta
0.78
Rel Volume
0.74
Avg Volume
1.52M
Volume
885,677
Perf Week
0.23%
Perf Month
4.74%
Perf Quarter
3.45%
Perf Half Y
4.27%
Perf YTD
14.10%
Perf Year
22.51%
Perf 3Y
61.35%
Perf 5Y
-
Perf 10Y
-
Prev Close
39.27
Price
39.32
Change %
0.13%
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