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Holding DFAI?
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DFAI Price & Analysis
DFAI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.64 - $30.31
Previous Close$30.13
VolumeN/A
Average Volume (3M)979.98K
AUM5.83B
NAV29.95
Expense Ratio0.18%
Holdings Count3,638
Beta0.79
Inception DateNov 17, 2020
Last Dividend Ex-Date
Mar 19, 2024Dividend Yield
0.71 (―)Shares Outstanding125,900,000
Standard Deviation0.05
10 Day Avg. Volume1,124,234
30 Day Avg. Volume979,976
Alpha-0.00124
Dimensional International Core Equity Market ETF (DFAI) Fund Flow Chart
Dimensional International Core Equity Market ETF (DFAI) 1 year Net Flows: $2B
DFAI ETF News
PremiumCompany Announcements
HSBC Holdings Launches Multi-Billion Note Tender Offers
PremiumCompany Announcements
Shell plc Executes Strategic Share Buy-Back
PremiumPress Releases
Transaction in Own SharesDFAI ETF FAQ
What was DFAI’s price range in the past 12 months?
DFAI lowest ETF price was $24.64 and its highest was $30.31 in the past 12 months.
What is the AUM of DFAI?
As of May 06, 2024 The AUM of DFAI is 5.83B.
Is DFAI overvalued?
According to Wall Street analysts DFAI’s price is currently Undervalued.
Does DFAI pay dividends?
DFAI pays a Quarterly dividend of $0.05 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
Novo Nordisk A/S (UK)
1.58%
Shell plc (UK)
1.30%
Toyota Motor Corp.
1.24%
Asml Holding N.V.
1.20%
Nestlé
1.17%
LVMH Moet Hennessy Louis Vuitton (UK)
1.15%
TotalEnergies SE
1.01%
AstraZeneca plc
0.93%
Roche Holding
0.87%
Hsbc Holdings Plc (UK)
0.79%
Total11.25%
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.