Dimensional International Core Equity Market ETF (DFAI)
| Assets | $18.10B |
| Expense Ratio | 0.18% |
| PE Ratio | 16.53 |
| Forward PE | 14.14 |
| Shares Out | 438.30M |
| Dividend | $1.01 (2.46%) |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.12% |
| Volume | 2,274,193 |
| Open | 42.07 |
| Previous Close | 42.27 |
| Day's Range | 41.07 - 42.07 |
| 52-Week Low | 35.68 |
| 52-Week High | 43.59 |
| Beta | 0.78 |
| Holdings | 3683 |
| Inception Date | Nov 17, 2020 |
About DFAI
Fund Home PageThe Dimensional International Core Equity Market ETF (DFAI) is an exchange-traded fund that mostly invests in stocks across the whole market. 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.
Top 10 Holdings
10.04% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 1.74% |
| Shell plc | SHEL | 1.27% |
| Roche Holding AG | ROP | 1.19% |
| HSBC Holdings plc | HSBA | 0.96% |
| Royal Bank of Canada | RY | 0.96% |
| Nestlé S.A. | NESN | 0.91% |
| AstraZeneca PLC | AZN | 0.85% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 0.75% |
| Novartis AG ADR | NVSN.MX | 0.71% |
| TotalEnergies SE | TTE | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.18403 | Sep 24, 2026 |
| Jun 23, 2026 | $0.47299 | Jun 25, 2026 |
| Mar 24, 2026 | $0.10183 | Mar 26, 2026 |
| Dec 16, 2025 | $0.25258 | Dec 18, 2025 |
| Sep 23, 2025 | $0.14164 | Sep 25, 2025 |
| Jun 24, 2025 | $0.44108 | Jun 26, 2025 |
Performance
DFAI had a total return of 16.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.
News
Why Dimensional Fund Advisors is launching its mutual funds as ETFs
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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.