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Dimensional Intl Core Equity 2 ETF (DFIC)

Dimensional Intl Core Equity 2 ETF (DFIC)

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Overview

Name Dimensional International Core Equity 2 ETF
Fund Family Dimensional ETFs
Underlying Index N/A
Inception Date 03/23/22
First Trade Date 03/24/22
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Dimensional International Core Equity 2 ETF seeks long-term capital appreciation.

Investment Information

Alpha 0.00
60-Month Beta 0.98
Standard Deviation +0.35
Shares Outstanding, K 68,900.00
Managed Assets, $K 1,565,408.00 K
Net Asset Value 22.72
First Trade Price 24.90
P/E Ratio 10.71
Management Fee 0.23%
Options No
Latest Dividend 0.096
Dividend Date 09/20/22
Annual Dividend 0.20
Annual Dividend Yield 0.90%
1-Year Return -9.16%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.23%

DFIC Dividends

Date Value
09/20/22 $0.0960
06/22/22 $0.1090
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