Dimensional International Core Equity Market ETF (DFAI)
| Assets | $16.10B |
| Expense Ratio | 0.18% |
| PE Ratio | 17.23 |
| Shares Out | 387.40M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.80% |
| Volume | 1,109,277 |
| Open | 41.63 |
| Previous Close | 41.20 |
| Day's Range | 41.43 - 41.63 |
| 52-Week Low | 32.67 |
| 52-Week High | 42.43 |
| Beta | 0.77 |
| Holdings | 3745 |
| 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
8.91% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 1.51% |
| HSBC Holdings plc | HSBA | 1.03% |
| Shell plc | SHEL | 1.00% |
| Roche Holding AG | ROP | 0.98% |
| AstraZeneca PLC | AZN | 0.92% |
| Nestlé S.A. | NESN | 0.89% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 0.66% |
| Royal Bank Of Canada | n/a | 0.65% |
| Novartis AG ADR | NVSN.MX | 0.63% |
| Toyota Motor Corporation | 7203 | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.2278 | Dec 19, 2024 |
Performance
DFAI had a total return of 30.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.
News
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