Dimensional International Core Equity Market ETF (DFAI)
| Assets | $7.25B |
| Expense Ratio | 0.18% |
| PE Ratio | 14.86 |
| Shares Out | 245.10M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 2.55% |
| Ex-Dividend Date | Sep 17, 2024 |
| Payout Ratio | 37.66% |
| 1-Year Return | +2.80% |
| Volume | 2,591,418 |
| Open | 28.73 |
| Previous Close | 29.01 |
| Day's Range | 28.70 - 29.21 |
| 52-Week Low | 27.56 |
| 52-Week High | 32.11 |
| Beta | 0.84 |
| Holdings | 3810 |
| 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
9.77% 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 |
|---|---|---|
| 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 |
| Jun 21, 2023 | $0.355 | Jun 26, 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.
Making Sense Of The Tide At DFA
DFA faces outflows from its funds as it enters the ETF space.
Dimensional Unveils Emerging Market ETF
The new-to-ETFs issuer adds a third fund to its offering.
Why Dimensional Fund Advisors is launching its mutual funds as ETFs
Dimensional Fund Advisors co-CEO and CIO Gerard O'Reilly lays out the benefits of launching his firm's mutual funds in an ETF format.
Two of Dimensional's mutual funds launch as ETFs. Here's why
Dimensional Fund Advisors co-CEO and CIO Gerard O'Reilly lays out the benefits of launching two of his firm's mutual funds in an ETF format.
Mutual funds move to the ETF wrapper and value plays outperform: Unpacking the shifts with two pros
Dimensional Fund Advisors co-CEO and CIO Gerard O'Reilly and ETF Trends CEO Tom Lydon discuss the mutual fund industry's migration into the ETF wrapper.