Dimensional International Core Equity Market ETF (DFAI)
| Assets | $16.57B |
| Expense Ratio | 0.18% |
| PE Ratio | 17.42 |
| Shares Out | 412.20M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 2.35% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.94% |
| Volume | 1,585,769 |
| Open | 41.40 |
| Previous Close | 41.58 |
| Day's Range | 41.17 - 41.50 |
| 52-Week Low | 33.84 |
| 52-Week High | 42.50 |
| Beta | 0.77 |
| Holdings | 3691 |
| 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 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.
Top 10 Holdings
9.44% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 1.90% |
| Shell plc | SHEL | 1.02% |
| HSBC Holdings plc | HSBA | 1.01% |
| Roche Holding AG | ROP | 0.99% |
| AstraZeneca PLC | AZN | 0.91% |
| Nestlé S.A. | NESN | 0.86% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 0.72% |
| Royal Bank Of Canada | n/a | 0.69% |
| Novartis AG ADR | NVSN.MX | 0.67% |
| Tokyo Electron Limited | 8035 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.09772 | Mar 27, 2025 |
Performance
DFAI had a total return of 22.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.94%.
News
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.
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.
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.