Dimensional International Core Equity Market ETF (DFAI)

Assets	$7.37B
Expense Ratio	0.18%
PE Ratio	15.68
Shares Out	250.60M
Dividend (ttm)	$0.79
Dividend Yield	2.69%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	42.12%
1-Year Return	+5.50%

Volume	1,262,598
Open	29.57
Previous Close	29.43
Day's Range	29.52 - 29.70
52-Week Low	27.80
52-Week High	32.11
Beta	0.85
Holdings	3810
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

9.77% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	1.39%
Shell plc	SHEL	1.14%
Nestlé S.A.	NESN	1.02%
Roche Holding AG	ROG	0.96%
SAP SE	SAP	0.94%
ASML Holding N.V.	ASML	0.92%
Toyota Motor Corporation	7203	0.92%
TotalEnergies SE	TTE	0.88%
Royal Bank of Canada	RY	0.81%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	0.78%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.228	n/a
Sep 17, 2024	$0.136	Sep 19, 2024
Jun 18, 2024	$0.382	Jun 20, 2024
Mar 19, 2024	$0.048	Mar 22, 2024
Dec 19, 2023	$0.172	Dec 22, 2023
Sep 19, 2023	$0.140	Sep 22, 2023