Dimensional International Core Equity Market ETF (DFAI)

NYSEARCA: DFAI · IEX Real-Time Price · USD
27.24
-0.04 (-0.15%)
Jan 27, 2023, 4:00 PM EST - Market closed
-0.15%
Assets $3.02B
Expense Ratio 0.18%
PE Ratio 11.72
Shares Out 111.40M
Dividend (ttm) $0.68
Dividend Yield 2.50%
Ex-Dividend Date Dec 20, 2022
Payout Ratio 29.31%
1-Year Return -2.71%
Volume 492,632
Open 27.15
Previous Close 27.28
Day's Range 27.11 - 27.31
52-Week Low 21.05
52-Week High 29.62
Beta 0.84
Holdings 3170
Inception Date Nov 17, 2020

About DFAI

The Dimensional International Core Equity Market ETF (DFAI) is an exchange-traded fund that is based on the MSCI World ex USA IMI index. 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 managed by Dimensional.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DFAI
Issuer Website Dimensional
Index Tracked MSCI World ex USA IMI

Top 10 Holdings

10.09% of assets
Name Symbol Weight
Nestle SA NESN.SW 1.68%
Roche Holding AG ROG.SW 1.31%
Shell PLC SHEL.L 1.12%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.03%
Novo Nordisk A/S Class B NOVO B.CO 1.00%
Toyota Motor Corp 7203.T 0.93%
AstraZeneca PLC AZN.L 0.91%
TotalEnergies SE TTE.PA 0.77%
ASML Holding N.V. ASML 0.67%
Novartis AG ADR NVSN.MX 0.66%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2022 $0.1332 Dec 23, 2022
Sep 20, 2022 $0.14633 Sep 23, 2022
Jun 22, 2022 $0.32883 Jun 27, 2022
Mar 22, 2022 $0.07301 Mar 25, 2022
Dec 16, 2021 $0.17931 Dec 20, 2021
Sep 21, 2021 $0.13435 Sep 24, 2021
Full Dividend History

News

Avantis Stands Out in Top 5 Active Equity ETFs of 2022

With the year drawing to a close, investors can take the opportunity to reflect on the ETF world and the trends that defined the year.

Other symbols: AVUSAVUVDFACJEPI
1 month ago - ETF Trends

ETFs With The Largest Asset Gains In 2021

Investors favored these funds during a wild year.

1 year ago - ETFcom

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

We discuss DFA's ETF conversions and midyear outlook

Other symbols: DFACDFASDFATDFAUDFUS
1 year ago - Zacks Investment Research

Making Sense Of The Tide At DFA

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

Other symbols: DFAU
1 year 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
2 years 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 I...

Other symbols: DFAU
2 years 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 ...

Other symbols: DFAU
2 years ago - ETF Trends

Dimensional Unveils Emerging Market ETF

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

Other symbols: DFAU
2 years 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
2 years 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
2 years 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...

Other symbols: DFAU
2 years 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
2 years 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
2 years ago - ETF Trends