Dimensional International Core Equity Market ETF (DFAI)

Assets	$8.97B
Expense Ratio	0.18%
PE Ratio	15.27
Shares Out	290.20M
Dividend (ttm)	$0.84
Dividend Yield	2.71%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	41.37%
1-Year Return	+7.49%

Volume	1,412,761
Open	31.02
Previous Close	30.80
Day's Range	31.00 - 31.29
52-Week Low	27.67
52-Week High	32.51
Beta	0.81
Holdings	3789
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

9.08% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	1.16%
SAP SE	SAP	1.04%
Shell plc	SHEL	0.99%
Roche Holding AG	ROG	0.97%
ASML Holding N.V.	ASML	0.93%
Novo Nordisk A/S	NOVO.B	0.81%
HSBC Holdings plc	HSBA	0.81%
AstraZeneca PLC	AZN	0.79%
Toyota Motor Corporation	7203	0.78%
Royal Bank of Canada	RY	0.78%

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