Dimensional International Core Equity Market ETF (DFAI)
| Assets | $6.26B |
| Expense Ratio | 0.18% |
| PE Ratio | 13.91 |
| Shares Out | 211.10M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Jun 18, 2024 |
| Payout Ratio | 34.65% |
| 1-Year Return | +8.94% |
| Volume | 830,283 |
| Open | 29.64 |
| Previous Close | 29.72 |
| Day's Range | 29.61 - 29.81 |
| 52-Week Low | 24.83 |
| 52-Week High | 30.95 |
| Beta | 0.82 |
| Holdings | 3680 |
| 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
11.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B.CO | 1.87% |
| ASML Holding N.V. | ASML | 1.38% |
| Shell PLC | SHEL.L | 1.27% |
| Nestle SA | NESN.SW | 1.16% |
| Toyota Motor Corp | 7203.T | 1.11% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.05% |
| Roche Holding AG | ROG.SW | 1.00% |
| AstraZeneca PLC | AZN.L | 0.97% |
| TotalEnergies SE | TTE.PA | 0.93% |
| Novartis AG ADR | NVSN.MX | 0.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2024 | $0.38186 | Jun 20, 2024 |
| Mar 19, 2024 | $0.04818 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1718 | Dec 22, 2023 |
| Sep 19, 2023 | $0.14043 | Sep 22, 2023 |
| Jun 21, 2023 | $0.35479 | Jun 26, 2023 |
| Mar 21, 2023 | $0.09021 | Mar 24, 2023 |
News
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.