Dimensional International Core Equity Market ETF (DFAI)

Assets	$13.41B
Expense Ratio	0.18%
PE Ratio	17.25
Shares Out	342.10M
Dividend (ttm)	$0.93
Dividend Yield	2.36%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	40.78%

Volume	1,465,960
Open	39.53
Previous Close	39.47
Day's Range	39.44 - 39.60
52-Week Low	27.67
52-Week High	39.60
Beta	0.78
Holdings	3806
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

9.10% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.30%
Roche Holding AG	ROG	1.06%
AstraZeneca PLC	AZN	1.02%
HSBC Holdings plc	HSBA	1.01%
Royal Bank of Canada	RY	0.90%
Shell plc	SHEL	0.85%
Nestlé S.A.	NESN	0.84%
SAP SE	SAP	0.72%
Novartis AG ADR	NVSN.MX	0.72%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	0.68%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.25258	Dec 18, 2025
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

Performance

DFAI had a total return of 39.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.