DFIC

Dimensional International Core Equity 2 ETF

Jun 12 • 04:00PM ET

38.08

+0.16 0.42 %

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	26.59%	Total Holdings	4134	Perf Week	2.28%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	19.78%	AUM	13.98B	Perf Month	-0.01%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	7.97%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	39.20 -2.86%	Perf Half Y	11.51%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.14 26.34%	Perf YTD	10.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.04%	Volatility	1.56% 1.05%	Perf Year	22.27%
Dividend TTM	0.86 (2.27%)	ESG Type		Tags	-	Flows% 3M	4.47%	ATR (14)	0.52	Perf 3Y	56.26%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.98%	RSI (14)	54.60	Perf 5Y	-
Dividend Gr. 3/5Y	38.51% -	Structure Type		Region		Flows% 1Y		Beta	0.78	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	0.71%	Flows% 3Y		Rel Volume	0.70	Prev Close	37.92
Inverse/Leveraged		Market Cap		SMA50	1.49%	Flows% 5Y		Avg Volume	1.17M	Price	38.08
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	8.07%	Trades		Volume	818,059	Change	0.42%

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