Dimensional International Core Equity Market ETF (DFAI)

NYSEARCA: DFAI · IEX Real-Time Price · USD
24.55
+0.68 (2.85%)
Jun 24, 2022 4:00 PM EDT - Market closed
2.85%
Assets $1.30B
NAV $23.83
Expense Ratio 0.18%
PE Ratio 19.32
Shares Out 54.40M
Dividend (ttm) $0.60
Dividend Yield 2.45%
Ex-Dividend Date Jun 22, 2022
1-Year Return -16.86%
Volume 890,812
Open 24.21
Previous Close 23.87
Day's Range 24.15 - 24.55
52-Week Low 23.65
52-Week High 30.44
Beta 0.66
Holdings 3164
Inception Date Nov 17, 2020

About DFAI

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 Class Equity
Region Global
Issuer Dimensional ETFs
Stock Exchange NYSEARCA
Ticker Symbol DFAI
Index Tracked MSCI World ex USA IMI

Top 10 Holdings

9.96% of assets
Name Symbol Weight
Nestle SA NESN.SW 1.63%
Roche Holding AG ROG.SW 1.27%
Shell PLC SHEL.L 1.10%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.01%
Novo Nordisk A/S Class B NOVO B.CO 0.99%
Toyota Motor Corp 7203.T 0.97%
AstraZeneca PLC AZN.L 0.90%
TotalEnergies SE TTE.PA 0.75%
ASML Holding ASML 0.71%
Novartis AG ADR NVSN.MX 0.63%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 22, 2022 $0.073008 Mar 25, 2022
Dec 16, 2021 $0.179309 Dec 20, 2021
Sep 21, 2021 $0.134 Sep 24, 2021
Jun 22, 2021 $0.215278 Jun 25, 2021
Mar 23, 2021 $0.080114 Mar 26, 2021
Dec 17, 2020 $0.024541 Dec 22, 2020
Full Dividend History

News

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Other symbols: DFACDFASDFATDFAUDFUS

Making Sense Of The Tide At DFA

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

Other symbols: DFAU

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

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

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

Dimensional Unveils Emerging Market ETF

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

Other symbols: DFAU

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

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

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

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

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