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DFIC

Dimensional International Core Equity 2 ETF

Jun 10 • 10:28AM ET

37.28

-0.12 -0.32 %

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	24.69%	Total Holdings	4134	Perf Week	-1.71%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	18.87%	AUM	-	Perf Month	-2.08%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	2.78%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	39.20 -4.90%	Perf Half Y	10.23%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.14 23.69%	Perf YTD	8.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	1.32% 0.94%	Perf Year	20.80%
Dividend TTM	0.86 (2.31%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.47	Perf 3Y	53.67%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	44.70	Perf 5Y	-
Dividend Gr. 3/5Y	38.51% -	Structure Type		Region		Flows% 1Y		Beta	0.78	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	-1.47%	Flows% 3Y		Rel Volume	0.64	Prev Close	37.40
Inverse/Leveraged		Market Cap		SMA50	-0.42%	Flows% 5Y		Avg Volume	1.17M	Price	37.28
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	5.97%	Trades		Volume	142,783	Change	-0.32%

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