Skip to main content

Dimensional International Core Equity Market ETF (DFAI)

NYSEARCA: DFAI · IEX Real-Time Price · USD
29.65 -0.02 (-0.07%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$645.72M
NAV$29.62
Expense Ratio0.18%
PE Ratio19.32
Shares Out21.80M
Dividend (ttm)$0.45
Dividend Yield1.53%
Ex-Dividend DateSep 21, 2021
1-Year Return
-
Volume343,146
Open29.54
Previous Close29.67
Day's Range29.54 - 29.71
52-Week Low24.62
52-Week High30.30
Beta-1.26
Holdings3015
Inception DateNov 17, 2020

About DFAI

The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.

Asset ClassEquity
IssuerDimensional ETFs
Stock ExchangeNYSEARCA
Ticker SymbolDFAI
Index TrackedMSCI World ex USA IMI

Top 10 Holdings

9.64% of assets
NameSymbolWeight
Nestle SANESN.SW1.50%
ASML Holding NVASML.AS1.38%
Roche Holding AGROG.SW1.20%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.94%
Toyota Motor Corp7203.T0.90%
Novo Nordisk A/S Class BNOVO B.CO0.79%
Royal Dutch Shell PLC BN/A0.76%
Sony Group Corp6758.T0.76%
Novartis AGNOVN.SW0.72%
AstraZeneca PLCAZN.L0.69%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 21, 2021$0.134Sep 24, 2021
Jun 22, 2021$0.215278Jun 25, 2021
Mar 23, 2021$0.080114Mar 26, 2021
Dec 17, 2020$0.024541Dec 22, 2020
Full Dividend History

News

Dimensional's Mutual Fund to ETF Conversion, Midyear Outlook & More

We discuss DFA's ETF conversions and midyear outlook

2 months ago - Zacks Investment Research

2020 ETF.com Awards Encore

If you missed the live event, here's what went down.

5 months ago - ETFcom

Making Sense Of The Tide At DFA

DFA faces outflows from its funds as it enters the ETF space.

Other symbols:DFAU
5 months ago - ETFcom

Dimensional Fund Advisors Off to a Flying Start in the ETF Arena

Dimensional Fund Advisors (DFA) recently launched three actively managed exchange traded funds. The funds are off to a great start in the actively managed space.

Other symbols:DFAU
7 months ago - ETF Trends

The ETF-Mutual Fund Tide is Turning: DFAI and DFAU Switching Sides

A record number of new exchange traded funds came to market in 2020, including a large batch of actively managed ETFs like the Dimensional US Core Equity Market ETF (NYSE Arca: DFAU) and Dimensional Int...

Other symbols:DFAU
8 months ago - ETF Trends

Dimensional Launches New Core Equity Market ETF, ‘DFAE'

The case can continue to be made that American investors should be looking overseas. Looking at ways to capitalize on the market's current position, there's much use for an ETF that can offer broadly di...

Other symbols:DFAU
9 months ago - ETF Trends

Dimensional Unveils Emerging Market ETF

The new-to-ETFs issuer adds a third fund to its offering.

Other symbols:DFAU
9 months ago - ETFcom

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
9 months 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
9 months ago - CNBC

ETF Edge: Tom Lydon Talks with Gerard O'Reilly on Dimensional Funds' ETF Plans

Investors can look to quantitative implementation and actively managed styles in a cost-efficient wrapper through the exchange traded fund investment tool. “Dimensional philosophy combines many of the u...

Other symbols:DFAU
9 months ago - ETF Trends

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
9 months ago - CNBC Television

Dimensional Fund Advisors Expands ETF Offerings With ‘DFAU' & ‘DFAI'

Dimensional Fund Advisors announced plans to launch six new actively managed ETFs. Additionally, Dimensional also announced plans to convert six tax-managed mutual funds into those new ETFs in 2021.

Other symbols:DFAU
10 months ago - ETF Trends