Dimensional International Core Equity Market ETF (DFAI)

Assets	$10.64B
Expense Ratio	0.18%
PE Ratio	15.75
Shares Out	307.60M
Dividend (ttm)	$0.90
Dividend Yield	2.56%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	40.26%

Volume	1,150,265
Open	35.32
Previous Close	35.46
Day's Range	35.23 - 35.39
52-Week Low	27.67
52-Week High	35.47
Beta	0.79
Holdings	3816
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

8.79% of assets

Name	Symbol	Weight
SAP SE	SAP	1.07%
Shell plc	SHEL	1.03%
Nestlé S.A.	NESN	0.98%
HSBC Holdings plc	HSBA	0.94%
Roche Holding AG	ROG	0.92%
ASML Holding N.V.	ASML	0.86%
AstraZeneca PLC	AZN	0.81%
Novo Nordisk A/S	NOVO.B	0.78%
Toyota Motor Corporation	7203	0.71%
Novartis AG ADR	NVSN.MX	0.70%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.44108	Jun 26, 2025
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

Performance

DFAI had a total return of 19.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.