Dimensional International Core Equity Market ETF (DFAI)

Assets	$9.05B
Expense Ratio	0.18%
PE Ratio	15.87
Shares Out	286.50M
Dividend (ttm)	$0.84
Dividend Yield	2.70%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	42.69%
1-Year Return	+3.23%

Volume	1,007,474
Open	31.22
Previous Close	31.23
Day's Range	31.06 - 31.37
52-Week Low	28.13
52-Week High	32.51
Beta	0.81
Holdings	3791
Inception Date	Nov 17, 2020

About DFAI

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFAI
• ETF Provider: Dimensional

Top 10 Holdings

9.49% of assets

Name	Symbol	Weight
Shell plc	SHEL	1.11%
Nestlé S.A.	NESN	1.11%
SAP SE	SAP	1.03%
Roche Holding AG	ROG	1.03%
ASML Holding N.V.	ASML	0.93%
Toyota Motor Corporation	7203	0.88%
Novo Nordisk A/S	NOVO.B	0.88%
HSBC Holdings plc	HSBA	0.87%
TotalEnergies SE	TTE	0.82%
AstraZeneca PLC	AZN	0.82%

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