Data as of: Aug 06, 2026

DFIC: Dimensional Int'l Core Equity 2 ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.82
  • $0.90
  • 2.33 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.4 %
  • 12.9 %
  • +0.76
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +3.32 % +6.17 % +4.19 % +14.28 %
2025 +7.77 % +13.49 % +5.90 % +5.83 % +37.08 %
2024 +4.92 % -0.36 % +7.54 % -7.42 % +4.10 %
2023 +7.90 % +1.95 % -3.08 % +10.03 % +17.30 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.07 $0.46 $0.00 $0.53
2025 $0.09 $0.42 $0.13 $0.24 $0.88
2024 $0.04 $0.36 $0.13 $0.21 $0.74
2023 $0.05 $0.26 $0.18 $0.16 $0.65

Monthly Total Returns (including all dividends): Aug-24 - Aug-26

DFIC 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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