Dimensional International Core Equity Market ETF (DFAI)

Assets	$11.21B
Expense Ratio	0.18%
PE Ratio	16.08
Shares Out	307.60M
Dividend (ttm)	$0.90
Dividend Yield	2.49%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	40.09%

Volume	286,344
Open	36.02
Previous Close	36.21
Day's Range	35.88 - 36.11
52-Week Low	27.67
52-Week High	36.26
Beta	0.79
Holdings	3834
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

8.81% of assets

Name	Symbol	Weight
Shell plc	SHEL	1.00%
AstraZeneca PLC	AZN	0.98%
HSBC Holdings plc	HSBA	0.93%
SAP SE	SAP	0.92%
Nestlé S.A.	NESN	0.92%
Roche Holding AG	ROG	0.92%
ASML Holding N.V.	ASML	0.87%
Toyota Motor Corporation	7203	0.78%
Sony Group Corporation	6758	0.76%
Novartis AG ADR	NVSN.MX	0.74%

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 17.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.