DFIC

Dimensional International Core Equity 2 ETF

Jun 23 • 04:00PM ET

37.03

-1.13 -2.96 %

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	27.89%	Total Holdings	4126	Perf Week	-3.27%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	18.88%	AUM	14.46B	Perf Month	-2.50%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	5.77%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	39.20 -5.54%	Perf Half Y	8.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.14 22.86%	Perf YTD	7.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.72%	Volatility	0.82% 1.00%	Perf Year	20.93%
Dividend TTM	0.90 (2.44%)	ESG Type		Tags	-	Flows% 3M	4.18%	ATR (14)	0.52	Perf 3Y	55.98%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.00%	RSI (14)	41.34	Perf 5Y	-
Dividend Gr. 3/5Y	38.51% -	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	-2.31%	Flows% 3Y		Rel Volume	1.21	Prev Close	38.16
Inverse/Leveraged		Market Cap		SMA50	-1.72%	Flows% 5Y		Avg Volume	1.12M	Price	37.03
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	4.57%	Trades		Volume	1,367,046	Change	-2.96%

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