Dimensional International Core Equity Market ETF (DFAI)
| Assets | $18.23B |
| Expense Ratio | 0.18% |
| PE Ratio | 18.14 |
| Shares Out | 422.30M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 2.24% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.61% |
| Volume | 291,981 |
| Open | 43.43 |
| Previous Close | 43.29 |
| Day's Range | 43.38 - 43.50 |
| 52-Week Low | 35.12 |
| 52-Week High | 43.53 |
| Beta | 0.77 |
| Holdings | 3687 |
| 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
9.16% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 1.78% |
| HSBC Holdings plc | HSBA | 1.11% |
| Roche Holding AG | ROP | 1.07% |
| Shell plc | SHEL | 0.99% |
| Nestlé S.A. | NESN | 0.82% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 0.74% |
| AstraZeneca PLC | AZN | 0.72% |
| Royal Bank Of Canada | n/a | 0.66% |
| Novartis AG ADR | NVSN.MX | 0.65% |
| BHP Group Limited | BHP | 0.62% |
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 22.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.
News
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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.