Data as of: Sep 29, 2023

DFAI: Dimensional Int'l Core Equity (DFIEX)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.11
  • $0.72
  • 2.77 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.7 %
  • 18.2 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +8.00 % +2.69 % -3.93 % +6.54 %
2022 -4.56 % -13.07 % -10.08 % +16.71 % -12.93 %
2021 +5.43 % +5.57 % -0.61 % +2.92 % +13.85 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.09 $0.35 $0.14 $0.59
2022 $0.07 $0.33 $0.15 $0.13 $0.68
2021 $0.08 $0.22 $0.13 $0.18 $0.61

Monthly Total Returns (including all dividends): Sep-21 - Sep-23

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
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