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DFIC · 1 ticker

Price

100 is the close on the left
DFIC 98.9 -1.1%
DFIC95100105110May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26

Snapshot

best blue · worst red
DFIC
Dimensional International Core Equity 2 ETF
37.65
-0.22 (-0.58%)

Fund

CategoryGlobal or ExUS Equities - Dividend & Fundamental
SponsorDimensional
Dividend TTM0.95 (2.54%)
Div Yield2.54%
Dividend Ex-DateSep 22, 2026
Dividend Gr. 3/5Y38.51% -
Expense0.22%
IPOMar 24, 2022

Holdings

Total Holdings4161
Assets15.50B
52-week high39.63 -5.0%
52-week low32.13 +17.2%
Volatility1.01% 0.93%
Average range0.47
Strength index49.10
Market sensitivity0.79
Relative volume0.00
Avg Volume1.86M
Volume0

Returns

Return% 1Y16.78%
Return% 3Y20.73%
Flows% 1M1.80%
Flows% 3M4.90%
Flows% YTD18.16%

Structure

Asset TypeEquities (Stocks)
Options and shortYes / Yes

Trend

TagsInternational · equity · value · small-cap
20-day average-0.00%
50-day average-0.83%
200-day average0.07%

Performance

Perf Week1.05%
Perf Month0.70%
Perf Quarter-4.25%
Perf Half Y-0.95%
Perf YTD9.26%
Perf Year11.64%
Perf 3Y62.01%
Prev Close37.65
Price37.65
Change %0.00%

Compare

DFIC
Price 37.65
Change -0.22 (-0.58%)

Compare · Fund

DFIC
Category Global or ExUS Equities - Dividend & Fundamental
Sponsor Dimensional
Dividend TTM 0.95 (2.54%)
Div Yield 2.54%
Dividend Ex-Date Sep 22, 2026
Dividend Gr. 3/5Y 38.51% -
Expense 0.22%
IPO Mar 24, 2022

Compare · Holdings

DFIC
Total Holdings 4161
Assets 15.50B
52-week high 39.63 -5.0%
52-week low 32.13 +17.2%
Volatility 1.01% 0.93%
Average range 0.47
Strength index 49.10
Market sensitivity 0.79
Relative volume 0.00
Avg Volume 1.86M
Volume 0

Compare · Returns

DFIC
Return% 1Y 16.78%
Return% 3Y 20.73%
Flows% 1M 1.80%
Flows% 3M 4.90%
Flows% YTD 18.16%

Compare · Structure

DFIC
Asset Type Equities (Stocks)
Options and short Yes / Yes

Compare · Trend

DFIC
Tags International · equity · value · small-cap
20-day average -0.00%
50-day average -0.83%
200-day average 0.07%

Compare · Performance

DFIC
Perf Week 1.05%
Perf Month 0.70%
Perf Quarter -4.25%
Perf Half Y -0.95%
Perf YTD 9.26%
Perf Year 11.64%
Perf 3Y 62.01%
Prev Close 37.65
Price 37.65
Change % 0.00%

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