Dimensional International Core Equity Market ETF (DFAI)

Assets	$8.66B
Expense Ratio	0.18%
PE Ratio	16.41
Shares Out	277.00M
Dividend (ttm)	$0.79
Dividend Yield	2.55%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	42.02%
1-Year Return	+8.51%

Volume	1,086,926
Open	31.42
Previous Close	31.41
Day's Range	31.13 - 31.42
52-Week Low	28.13
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	$0.2278	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
Sep 19, 2023	$0.14043	Sep 22, 2023