Dimensional International Core Equity Market ETF (DFAI)
| Assets | $18.00B |
| Expense Ratio | 0.18% |
| PE Ratio | 16.85 |
| Shares Out | 429.30M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 2.41% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.48% |
| Volume | 1,308,104 |
| Open | 41.89 |
| Previous Close | 42.10 |
| Day's Range | 41.71 - 42.09 |
| 52-Week Low | 35.68 |
| 52-Week High | 43.59 |
| Beta | 0.77 |
| Holdings | 3669 |
| 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
9.61% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 1.76% |
| HSBC Holdings plc | HSBA | 1.10% |
| Shell plc | SHEL | 1.10% |
| Roche Holding AG | ROP | 1.07% |
| Royal Bank of Canada | RY | 0.95% |
| Nestlé S.A. | NESN | 0.80% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 0.79% |
| AstraZeneca PLC | AZN | 0.76% |
| TotalEnergies SE | TTE | 0.65% |
| Toyota Motor Corporation | 7203 | 0.63% |
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 19.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.
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.
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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.
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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.