Dimensional International Core Equity Market ETF (DFAI)

NYSEARCA: DFAI · IEX Real-Time Price · USD
29.07
+0.11 (0.38%)
Apr 17, 2024, 2:42 PM EDT - Market open
0.38%
Assets $5.62B
Expense Ratio 0.18%
PE Ratio 13.54
Shares Out 191.10M
Dividend (ttm) $0.72
Dividend Yield 2.46%
Ex-Dividend Date Mar 19, 2024
Payout Ratio 33.30%
1-Year Return +5.12%
Volume 1,041,164
Open 29.11
Previous Close 28.96
Day's Range 28.85 - 29.13
52-Week Low 24.83
52-Week High 30.31
Beta 0.82
Holdings 3650
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

11.45% of assets
Name Symbol Weight
Novo Nordisk A/S Class B NOVO B.CO 1.63%
Shell PLC SHEL.L 1.33%
Toyota Motor Corp 7203.T 1.32%
ASML Holding N.V. ASML 1.29%
Nestle SA NESN.SW 1.18%
Lvmh Moet Hennessy Louis Vuitton SE MC.PA 1.17%
TotalEnergies SE TTE.PA 1.04%
Roche Holding AG ROG.SW 0.90%
AstraZeneca PLC AZN.L 0.86%
HSBC Holdings PLC HSBA.L 0.74%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 19, 2024 $0.04818 Mar 22, 2024
Dec 19, 2023 $0.1718 Dec 22, 2023
Sep 19, 2023 $0.14043 Sep 22, 2023
Jun 21, 2023 $0.35479 Jun 26, 2023
Mar 21, 2023 $0.09021 Mar 24, 2023
Dec 20, 2022 $0.1332 Dec 23, 2022
Full Dividend History

News

The S&P 500 Is a Megacap Tech Fund. Where to Invest Instead.

To capture the market's full potential return, investment strategists recommend adding exposure to international markets, value stocks, and small- and mid-cap companies.

10 months ago - Barrons

ETFs With The Largest Asset Gains In 2021

Investors favored these funds during a wild year.

2 years ago - ETFcom

Making Sense Of The Tide At DFA

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

Other symbols: DFAU
3 years ago - ETFcom

Dimensional Unveils Emerging Market ETF

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

Other symbols: DFAU
3 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
3 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
3 years ago - CNBC

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
3 years ago - CNBC Television