Dimensional International Core Equity Market ETF (DFAI) Price & Chart
DFAI ETF Chart & Stats
- Day’s Range
- $41.30 - $41.55
- 52-Week Range
- $35.68 - $43.59
- Previous Close
- $41.57
- Volume
- 2.12M
- Average Volume (3M)
- 1.88M
- AUM
- 17.96B
- NAV
- 41.78
- Expense Ratio
- 0.18%
- Holdings Count
- 3,700
- Beta
- 0.71
- Inception Date
- Nov 17, 2020
- Last Dividend Ex-Date
- Sep 22, 2026
- Dividend Yield
- (2.45%)
- Shares Outstanding
- 435,000,000
- Standard Deviation
- N/A
ETF Overview
Dimensional International Core Equity Market ETF
The Dimensional International Core Equity Market ETF (DFAI) is a meticulously crafted fund designed to provide investors with comprehensive exposure to international equity markets. Positioned within the Size and Style category, this ETF offers a strategic focus on the Total Market, capturing a wide array of opportunities across both developed and emerging markets outside of the United States. DFAI stands out in the Broad-based niche, aiming to balance growth and value stocks while covering a diverse spectrum of market capitalizations. This approach allows investors to benefit from diversification across various sectors and regions, enhancing potential returns while mitigating risks associated with individual market fluctuations. The fund leverages Dimensional Fund Advisors' rigorous, research-driven investment philosophy to optimize portfolio construction and management, making it an attractive option for those seeking a globally diversified equity portfolio with a disciplined and systematic investment strategy.
Dimensional International Core Equity Market ETF (DFAI) Fund Flow Chart
DFAI ETF News
DFAI ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| ASMLAsml Holding N.V. | 1.86% |
| GB:SHELShell plc (UK) | 1.25% |
| CH:ROPRoche Holding | 1.12% |
| GB:HSBAHsbc Holdings Plc (UK) | 1.06% |
| CH:NESNNestlé | 0.87% |
| JP:8306Mitsubishi UFJ Financial Group | 0.76% |
| GB:AZNAstraZeneca plc | 0.75% |
| FR:TTETotalEnergies SE | 0.66% |
| NVSNovartis AG | 0.65% |
| TSE:TDToronto Dominion Bank | 0.64% |
| Total | 9.63% |