Dimensional International Core Equity Market ETF (DFAI)

Assets	$11.96B
Expense Ratio	0.18%
PE Ratio	16.49
Shares Out	325.70M
Dividend (ttm)	$0.91
Dividend Yield	2.45%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	40.38%

Volume	1,230,722
Open	37.02
Previous Close	36.87
Day's Range	37.00 - 37.14
52-Week Low	27.67
52-Week High	37.14
Beta	0.79
Holdings	3839
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

9.00% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.19%
Roche Holding AG	ROG	0.97%
AstraZeneca PLC	AZN	0.96%
HSBC Holdings plc	HSBA	0.96%
Shell plc	SHEL	0.96%
Nestlé S.A.	NESN	0.90%
SAP SE	SAP	0.89%
Sony Group Corporation	6758	0.75%
Novartis AG ADR	NVSN.MX	0.73%
Royal Bank Of Canada	n/a	0.69%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.14164	Sep 25, 2025
Jun 24, 2025	$0.44108	Jun 26, 2025
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

Performance

DFAI had a total return of 25.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.