| Assets | $9.63B |
| Expense Ratio | 0.18% |
| PE Ratio | 15.83 |
| Shares Out | 293.30M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 2.57% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Ratio | 40.64% |
| 1-Year Return | +9.13% |
| Volume | 947,150 |
| Open | 32.87 |
| Previous Close | 32.68 |
| Day's Range | 32.77 - 32.92 |
| 52-Week Low | 27.67 |
| 52-Week High | 32.51 |
| Beta | 0.80 |
| Holdings | 3791 |
| Inception Date | Nov 17, 2020 |
About DFAI
Fund Home PageThe Dimensional International Core Equity Market ETF (DFAI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that seeks a broad exposure to relatively low-priced and profitable stocks in developed countries outside the US. DFAI was launched on Nov 17, 2020 and is issued by Dimensional.
Top 10 Holdings
9.03% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 1.12% |
| Nestlé S.A. | NESN | 1.11% |
| Roche Holding AG | ROG | 0.97% |
| Shell plc | SHEL | 0.96% |
| ASML Holding N.V. | ASML | 0.88% |
| HSBC Holdings plc | HSBA | 0.83% |
| Toyota Motor Corporation | 7203 | 0.82% |
| Novo Nordisk A/S | NOVO.B | 0.79% |
| AstraZeneca PLC | AZN | 0.78% |
| Sony Group Corporation | 6758 | 0.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.09772 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2278 | Dec 19, 2024 |
| Sep 17, 2024 | $0.13633 | Sep 19, 2024 |
| Jun 18, 2024 | $0.38186 | Jun 20, 2024 |
| Mar 19, 2024 | $0.04818 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1718 | Dec 22, 2023 |
News
DFAI: International Exposure From A Top Fund Issuer
DFAI: International Exposure From A Top Fund Issuer
DFAI: A Globally Diversified ETF With Strong Potential For Outperformance
DFAI: A Globally Diversified ETF With Strong Potential For Outperformance.
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