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DFAI - Dimensional International Core Equity Market ETF

Stock Price: $28.51 USD -0.52 (-1.79%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $302.12M
NAV $29.05
Expense Ratio 0.18%
PE Ratio 20.31
Beta (5Y) 0.96
Dividend (ttm) $0.10
Dividend Yield 0.36%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 20
Last Price $28.51
Previous Close $29.03
Change ($) -0.52
Change (%) -1.79%
Day's Open 28.74
Day's Range 28.44 - 28.74
Day's Volume 161,212
52-Week Range 24.92 - 29.10

Fund Description

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 Class
Equity
Inception Date
Nov 17, 2020
Exchange
NYSEARCA
Ticker Symbol
DFAI
Index Tracked
MSCI World ex USA IMI

Top 10 Holdings

9.01% of assets
NameSymbolWeight
Nestle SANESN.SW1.47%
Roche Holding AGROG.SW1.12%
ASML Holding NVASML.AS1.00%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.94%
Novartis AGNOVN.SW0.83%
Toyota Motor Corp7203.T0.82%
Sony Group Corp6758.T0.77%
Unilever PLCULVR.L0.72%
Royal Dutch Shell PLC BRYDBF0.70%
Royal Bank of CanadaRY.TO0.65%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.08Mar 26, 2021
Dec 17, 2020$0.024Dec 22, 2020
Full Dividend History

News

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

Other tickers mentioned: DFAU
1 week ago - ETFcom

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 tickers mentioned: DFAU
2 months ago - ETF Trends

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 tickers mentioned: DFAU
3 months ago - ETF Trends

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 tickers mentioned: DFAU
4 months ago - ETF Trends

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

Other tickers mentioned: DFAU
4 months ago - ETFcom

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 tickers mentioned: DFAU
4 months ago - CNBC

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 tickers mentioned: DFAU
4 months ago - CNBC

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 tickers mentioned: DFAU
4 months ago - ETF Trends

Mutual funds move to the ETF wrapper and value plays outperform: Unpacking the shifts with two pros

YouTube video

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 tickers mentioned: DFAU
4 months ago - CNBC Television

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 tickers mentioned: DFAU
5 months ago - ETF Trends