Dimensional International Core Equity Market ETF (DFAI)

Assets	$10.36B
Expense Ratio	0.18%
PE Ratio	15.89
Shares Out	303.80M
Dividend (ttm)	$0.90
Dividend Yield	2.62%
Ex-Dividend Date	Jun 24, 2025
Payout Ratio	41.60%
1-Year Return	+16.46%

Volume	905,815
Open	34.43
Previous Close	34.48
Day's Range	34.36 - 34.59
52-Week Low	27.67
52-Week High	34.76
Beta	0.79
Holdings	3803
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

8.95% of assets

Name	Symbol	Weight
SAP SE	SAP	1.06%
Shell plc	SHEL	1.05%
ASML Holding N.V.	ASML	0.98%
Roche Holding AG	ROG	0.95%
Nestlé S.A.	NESN	0.95%
HSBC Holdings plc	HSBA	0.90%
AstraZeneca PLC	AZN	0.80%
Novo Nordisk A/S	NOVO.B	0.80%
Novartis AG ADR	NVSN.MX	0.74%
Sony Group Corporation	6758	0.73%

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