tiprankstipranks
Holding DFAI?
Track your performance easily

DFAI Price & Analysis

DFAI ETF Chart & Stats

Day’s Range― - ―
52-Week Range$24.38 - $28.92
Previous Close$28.85
VolumeN/A
Average Volume (3M)1.06M
AUM5.27B
NAV28.78
Expense Ratio0.18%
Holdings Count3,580
Beta0.81
Inception DateNov 17, 2020
0.76 (―)
Shares Outstanding125,900,000
Standard Deviation0.05
10 Day Avg. Volume915,910
30 Day Avg. Volume1,055,185
Alpha-0.00122

DFAI ETF FAQ

What was DFAI’s price range in the past 12 months?
DFAI lowest ETF price was $24.38 and its highest was $28.92 in the past 12 months.
    What is the AUM of DFAI?
    As of Feb 21, 2024 The AUM of DFAI is 5.27B.
      Is DFAI overvalued?
      According to Wall Street analysts DFAI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DFAI pay dividends?
        DFAI pays a Quarterly dividend of $0.17 which represents an annual dividend yield of N/A. See more information on DFAI dividends here
          How many shares outstanding does DFAI have?
          DFAI has 125,900,000 shares outstanding.
            Which hedge fund is a major shareholder of DFAI?
            Among the largest hedge funds holding DFAI’s share is R. W. Roge & Company, Inc.. It holds DFAI’s shares valued at 2M.

              Top 10 Holdings

              Name
              Weight %
              NOVO.B
              Novo Nordisk A/S (UK)
              1.61%
              NESN
              Nestlé
              1.34%
              Asml Holding N.V.
              1.27%
              7203
              Toyota Motor Corp.
              1.26%
              LVMH Moet Hennessy Louis Vuitton (UK)
              1.22%
              Shell plc (UK)
              1.18%
              ROG
              Roche Holding
              0.97%
              TotalEnergies SE
              0.92%
              AstraZeneca plc
              0.82%
              Novartis AG
              0.76%
              Total11.35%

              ETF Description

              Dimensional International Core Equity Market ETF

              DFAI is an actively-managed fund that seeks a broad exposure to relatively low-priced and profitable stocks in developed countries outside the US.
              Sector
              Size And Style
              Asset Class
              Equity
              Region
              Developed Markets
              Issuer
              Dimensional
              Index Tracked
              No Underlying Index
              Ticker Symbol
              DFAI
              Popular ETFs
              What's Included in PREMIUM?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis