Data as of: Jan 17, 2025

DFAI: Dimensional Int'l Core Equity (DFIEX)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.56
  • $0.79
  • 2.69 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.5 %
  • 12.6 %
  • +0.70
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +1.23 % +1.23 %
2024 +5.69 % -0.56 % +7.58 % -7.42 % +4.68 %
2023 +8.00 % +2.69 % -3.93 % +10.36 % +17.58 %
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
2025 $0.00 $0.00
2024 $0.05 $0.38 $0.14 $0.23 $0.79
2023 $0.09 $0.35 $0.14 $0.17 $0.76
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): Jan-23 - Jan-25

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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