Dimensional International Core Equity Market ETF (DFAI)

Assets	$10.39B
Expense Ratio	0.18%
PE Ratio	16.37
Shares Out	299.90M
Dividend (ttm)	$0.84
Dividend Yield	2.45%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	40.06%
1-Year Return	+15.51%

Volume	909,607
Open	34.62
Previous Close	34.35
Day's Range	34.46 - 34.76
52-Week Low	27.67
52-Week High	34.76
Beta	0.80
Holdings	3819
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

9.30% of assets

Name	Symbol	Weight
SAP SE	SAP	1.08%
Shell plc	SHEL	1.05%
Nestlé S.A.	NESN	1.01%
Roche Holding AG	ROG	0.97%
ASML Holding N.V.	ASML	0.97%
Novo Nordisk A/S	NOVO.B	0.95%
HSBC Holdings plc	HSBA	0.89%
AstraZeneca PLC	AZN	0.86%
Royal Bank of Canada	RY	0.76%
Sony Group Corporation	6758	0.75%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 19, 2024	$0.04818	Mar 22, 2024
Dec 19, 2023	$0.1718	Dec 22, 2023