Dimensional International Core Equity Market ETF (DFAI)

Assets	$11.53B
Expense Ratio	0.18%
PE Ratio	16.33
Shares Out	318.00M
Dividend (ttm)	$0.90
Dividend Yield	2.48%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	40.42%

Volume	1,300,587
Open	36.54
Previous Close	36.55
Day's Range	36.36 - 36.54
52-Week Low	27.67
52-Week High	36.56
Beta	0.79
Holdings	3831
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

8.71% of assets

Name	Symbol	Weight
Shell plc	SHEL	0.97%
HSBC Holdings plc	HSBA	0.95%
AstraZeneca PLC	AZN	0.95%
ASML Holding N.V.	ASML	0.94%
Roche Holding AG	ROG	0.92%
Nestlé S.A.	NESN	0.89%
SAP SE	SAP	0.86%
Sony Group Corporation	6758	0.79%
Novartis AG ADR	NVSN.MX	0.72%
Toyota Motor Corporation	7203	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 20.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.