Dimensional International Core Equity Market ETF (DFAI)
| Assets | $12.32B |
| Expense Ratio | 0.18% |
| PE Ratio | 16.20 |
| Shares Out | 331.30M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 2.42% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Ratio | 39.17% |
| 1-Year Return | +22.95% |
| Volume | 836,112 |
| Open | 37.68 |
| Previous Close | 37.57 |
| Day's Range | 37.51 - 37.73 |
| 52-Week Low | 27.67 |
| 52-Week High | 37.73 |
| Beta | 0.79 |
| Holdings | 3874 |
| 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
9.23% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 1.24% |
| AstraZeneca PLC | AZN | 1.03% |
| Roche Holding AG | ROG | 1.01% |
| Shell plc | SHEL | 0.96% |
| Nestlé S.A. | NESN | 0.95% |
| HSBC Holdings plc | HSBA | 0.94% |
| Royal Bank of Canada | RY | 0.86% |
| SAP SE | SAP | 0.77% |
| Sony Group Corporation | 6758 | 0.75% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 0.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 17, 2024 | $0.13633 | Sep 19, 2024 |
| Jun 18, 2024 | $0.38186 | Jun 20, 2024 |
News
DFAI: International Exposure From A Top Fund Issuer
DFAI: International Exposure From A Top Fund Issuer
DFAI: A Globally Diversified ETF With Strong Potential For Outperformance
DFAI: A Globally Diversified ETF With Strong Potential For Outperformance.
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