Dimensional International Core Equity Market ETF (DFAI)
| Assets | $3.02B |
| Expense Ratio | 0.18% |
| PE Ratio | 11.72 |
| Shares Out | 111.40M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.50% |
| Ex-Dividend Date | Dec 20, 2022 |
| Payout Ratio | 29.31% |
| 1-Year Return | -2.71% |
| Volume | 492,632 |
| Open | 27.15 |
| Previous Close | 27.28 |
| Day's Range | 27.11 - 27.31 |
| 52-Week Low | 21.05 |
| 52-Week High | 29.62 |
| Beta | 0.84 |
| Holdings | 3170 |
| Inception Date | Nov 17, 2020 |
About DFAI
The Dimensional International Core Equity Market ETF (DFAI) is an exchange-traded fund that is based on the MSCI World ex USA IMI index. 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 managed by Dimensional.
Top 10 Holdings
10.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 1.68% |
| Roche Holding AG | ROG.SW | 1.31% |
| Shell PLC | SHEL.L | 1.12% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.03% |
| Novo Nordisk A/S Class B | NOVO B.CO | 1.00% |
| Toyota Motor Corp | 7203.T | 0.93% |
| AstraZeneca PLC | AZN.L | 0.91% |
| TotalEnergies SE | TTE.PA | 0.77% |
| ASML Holding N.V. | ASML | 0.67% |
| Novartis AG ADR | NVSN.MX | 0.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2022 | $0.1332 | Dec 23, 2022 |
| Sep 20, 2022 | $0.14633 | Sep 23, 2022 |
| Jun 22, 2022 | $0.32883 | Jun 27, 2022 |
| Mar 22, 2022 | $0.07301 | Mar 25, 2022 |
| Dec 16, 2021 | $0.17931 | Dec 20, 2021 |
| Sep 21, 2021 | $0.13435 | Sep 24, 2021 |
News
Avantis Stands Out in Top 5 Active Equity ETFs of 2022
With the year drawing to a close, investors can take the opportunity to reflect on the ETF world and the trends that defined the year.
Making Sense Of The Tide At DFA
DFA faces outflows from its funds as it enters the ETF space.
Dimensional Fund Advisors Off to a Flying Start in the ETF Arena
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.
The ETF-Mutual Fund Tide is Turning: DFAI and DFAU Switching Sides
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 I...
Dimensional Launches New Core Equity Market ETF, ‘DFAE'
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 ...
Dimensional Unveils Emerging Market ETF
The new-to-ETFs issuer adds a third fund to its offering.
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.
ETF Edge: Tom Lydon Talks with Gerard O'Reilly on Dimensional Funds' ETF Plans
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...
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.
Dimensional Fund Advisors Expands ETF Offerings With ‘DFAU' & ‘DFAI'
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.