DFIC - Dimensional International Core Equity 2 ETF Earnings

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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 (2.40%)
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	-0.03%
SMA50	-0.21%
SMA200	5.34%

Return% 1Y	23.08%
Return% 3Y	19.30%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.81%
Flows% 3M	5.46%
Flows% YTD	10.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4140
AUM	14.34B
NAV/sh
52W High	39.20 -4.11%
52W Low	30.59 22.88%
Volatility	0.80% 0.90%
ATR (14)	0.44
RSI (14)	50.63
Beta	0.79
Rel Volume	1.39
Avg Volume	1.19M
Volume	1,653,795

Perf Week	-0.05%
Perf Month	0.51%
Perf Quarter	0.97%
Perf Half Y	7.06%
Perf YTD	9.08%
Perf Year	20.02%
Perf 3Y	56.36%
Perf 5Y	-
Perf 10Y	-
Prev Close	37.33
Price	37.59
Change	0.70%

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