D

DFIC

Dimensional International Core Equity 2 ETF

39.27

Aug 13 • 3:59 PM ET +0.05 (0.11%)

39.27

Aftermarket • 7:34 PM ET 0.00 (0.00%)

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	2.80%
SMA50	3.82%
SMA200	8.13%

Return% 1Y	26.98%
Return% 3Y	19.98%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.08%
Flows% 3M	5.81%
Flows% YTD	11.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4129
AUM	15.25B
NAV/sh
52W High	39.39 -0.30%
52W Low	31.74 23.72%
Volatility	0.44% 0.74%
ATR (14)	0.37
RSI (14)	67.35
Beta	0.78
Rel Volume	0.81
Avg Volume	1.52M
Volume	1,224,914

Perf Week	1.16%
Perf Month	3.92%
Perf Quarter	3.11%
Perf Half Y	3.15%
Perf YTD	13.96%
Perf Year	22.09%
Perf 3Y	60.55%
Perf 5Y	-
Perf 10Y	-
Prev Close	39.22
Price	39.27
Change %	0.11%

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