Dimensional International Core Equity Market ETF (DFAI)

NYSEARCA: DFAI · Real-Time Price · USD
34.17
+0.45 (1.33%)
At close: May 27, 2025, 4:00 PM
34.17
0.00 (0.00%)
After-hours: May 27, 2025, 6:30 PM EDT
1.33%
Assets $9.98B
Expense Ratio 0.18%
PE Ratio 15.83
Shares Out 297.40M
Dividend (ttm) $0.84
Dividend Yield 2.47%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 39.08%
1-Year Return +11.67%
Volume 812,900
Open 34.18
Previous Close 33.72
Day's Range 34.11 - 34.23
52-Week Low 27.67
52-Week High 34.23
Beta 0.80
Holdings 3796
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

9.05% of assets
Name Symbol Weight
SAP SE SAP 1.09%
Nestlé S.A. NESN 1.04%
Shell plc SHEL 0.99%
ASML Holding N.V. ASML 0.95%
Roche Holding AG ROG 0.94%
HSBC Holdings plc HSBA 0.86%
Novo Nordisk A/S NOVO.B 0.83%
AstraZeneca PLC AZN 0.82%
Royal Bank of Canada RY 0.77%
Toyota Motor Corporation 7203 0.76%
View More Holdings

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
Full Dividend History

News

Active ETFs Steal the Show: Topping $1 Trillion Mark

Despite the ETF industry's passive roots, active has stolen the show. Active ETF assets just topped the $1 trillion threshold, making up nearly 10% of the total ETF pie.

7 weeks ago - ETF Trends

DFAI: International Exposure From A Top Fund Issuer

DFAI: International Exposure From A Top Fund Issuer

1 year ago - Seeking Alpha

The S&P 500 Is a Megacap Tech Fund. Where to Invest Instead.

To capture the market's full potential return, investment strategists recommend adding exposure to international markets, value stocks, and small- and mid-cap companies.

2 years ago - Barrons

DFAI: A Globally Diversified ETF With Strong Potential For Outperformance

DFAI: A Globally Diversified ETF With Strong Potential For Outperformance.

2 years ago - Seeking Alpha

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.

Other symbols: DFAU
4 years ago - CNBC

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.

Other symbols: DFAU
4 years ago - CNBC

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.

Other symbols: DFAU
4 years ago - CNBC Television