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Dimensional International Core Equity Market ETF (DFAI) Price & Chart

DFAI ETF Chart & Stats

$41.31
At close: 4:00 PM EDT
$41$42$4327 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
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
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

FlowsPrice0216M431M647M$35.5$37.63$39.75$41.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Dimensional International Core Equity Market ETF (DFAI) 1 year Net Flows: $4B

DFAI ETF FAQ

What was DFAI’s price range in the past 12 months?
DFAI’s lowest price in the past 12 months was $35.68 and its highest was $43.59.
What is the AUM of DFAI?
As of Oct 16, 2026, the AUM of DFAI is $17.96B.
Is DFAI overvalued?
Based on Wall Street analyst price targets for DFAI’s holdings, DFAI’s price is currently undervalued.
Does DFAI pay dividends?
Yes. DFAI pays dividends quarterly. Its most recent dividend was $0.18 per share, and its annual dividend yield is 2.45%. See more information on DFAI dividends here.
How many shares outstanding does DFAI have?
DFAI has 435,000,000 shares outstanding.
Which hedge fund is a major shareholder of DFAI?
R. W. Roge & Company, Inc. is among the largest hedge fund holders of DFAI, with a position valued at $7.2M.