Data as of: May 16, 2022

DFAI: Dimensional Int'l Core Equity (DFIEX)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.78
  • $0.60
  • 2.33 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.3 %
  • 16.3 %
  • +0.81
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -4.56 % -8.42 % -12.59 %
2021 +5.43 % +5.57 % -0.61 % +2.92 % +13.85 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.07 $0.00 $0.07
2021 $0.08 $0.22 $0.13 $0.18 $0.61

Monthly Total Returns (including all dividends): Nov-20 - May-22

DFAI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns