DFAI - ETF AI Analysis
Top Page
Dimensional International Core Equity Market ETF (DFAI)
Rating:65Neutral
Price Target:―
Positive Factors
Broad International Diversification
The fund spreads its investments across many countries, including Japan, the UK, Europe, and others, which helps reduce the impact of problems in any single market.
Balanced Sector Mix
Holdings are spread across financials, industrials, technology, health care, energy, and other sectors, helping limit the risk of a downturn in one industry hurting the whole fund.
Low Expense Ratio
The fund’s expense ratio is relatively low, which means less of your return is eaten up by fees over time.
Negative Factors
Mixed Performance Among Top Holdings
While some of the largest positions have shown strong gains, others have been weak or lagging, which can create uneven performance for the fund.
Heavy Exposure to a Few Countries
A large portion of the portfolio is concentrated in Japan, the U.S., and the UK, so negative events in these markets could have an outsized impact.
Limited Exposure to Smaller Regions
The fund has only small allocations to places like Hong Kong, Singapore, and New Zealand, which may reduce potential benefits from growth in those markets.
DFAI vs. SPDR S&P 500 ETF (SPY)
AUM16.24B
RegionDeveloped Markets
Expense Ratio0.18%
Beta0.72
IssuerDimensional
Inception DateNov 17, 2020
Dividend Yield2.28%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,243,885
30 Day Avg. Volume1,494,626
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
46.29Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3642
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFAI Summary
The Dimensional International Core Equity Market ETF (DFAI) is a global stock fund that focuses on companies outside the U.S., following a broad “total international market” theme rather than a specific index. It owns hundreds of firms across many countries, with big positions in places like Japan, the UK, and Europe. Well-known holdings include Toyota Motor and Nestlé. Investors might consider DFAI for simple, one-stop international diversification alongside a U.S. stock fund. A key risk is that international stocks can be volatile and their prices can go up and down with global markets and currency swings.
How much will it cost me?The Dimensional International Core Equity Market ETF (DFAI) has an expense ratio of 0.18%, meaning you’ll pay $1.80 per year for every $1,000 invested. This is lower than average for ETFs because it is passively managed, which typically involves lower costs compared to actively managed funds.
What would affect this ETF?DFAI's focus on developed markets outside the U.S. and its diverse sector exposure, including financials, industrials, and technology, positions it to benefit from global economic growth and innovation in these industries. However, potential risks include economic slowdowns in key regions, regulatory changes affecting international markets, and currency fluctuations that could impact returns. The ETF's top holdings in companies like ASML and Nestlé may also be influenced by sector-specific trends or geopolitical developments.
DFAI Top 10 Holdings
DFAI leans heavily on international blue chips, with Dutch chip-equipment giant ASML acting as a key engine of growth thanks to its rising share price and tech tailwinds. Financials are another big pillar: HSBC, Royal Bank of Canada, and Japan’s Mitsubishi UFJ have been steadily climbing, giving the fund a solid banking backbone. On the flip side, consumer staple heavyweight Nestlé has been losing a bit of fizz, while pharma names like AstraZeneca and Novartis have delivered more mixed results. Overall, the ETF is broadly diversified across developed markets outside the U.S., with no single stock dominating the show.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding | 1.74% | $281.97M | $664.88B | 121.17% | 81 Outperform | |
| HSBC Holdings | 1.04% | $168.82M | £225.35B | 49.84% | 80 Outperform | |
| Shell (UK) | 1.00% | $162.44M | £176.82B | 22.62% | 73 Outperform | |
| Royal Bank Of Canada | 0.99% | $159.55M | $276.31B | 54.23% | 75 Outperform | |
| Roche Holding AG | 0.98% | $158.73M | CHF254.22B | 21.32% | 73 Outperform | |
| AstraZeneca | 0.92% | $149.13M | $282.75B | 25.39% | 80 Outperform | |
| Nestlé SA | 0.83% | $134.77M | CHF199.94B | -4.87% | 71 Outperform | |
| Mitsubishi UFJ Financial Group | 0.73% | $117.70M | ¥35.56T | 47.07% | 76 Outperform | |
| Toronto Dominion Bank | 0.65% | $104.91M | $193.68B | 62.08% | 74 Outperform | |
| Novartis | 0.64% | $103.08M | $270.39B | 25.75% | 80 Outperform |
DFAI Technical Analysis
Negative
―
Price Trends
41.02
Negative
40.56
Negative
38.63
Positive
Market Momentum
<0.01
Positive
42.10
Neutral
21.91
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFAI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 41.40, equal to the 50-day MA of 41.02, and equal to the 200-day MA of 38.63, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 42.10 is Neutral, neither overbought nor oversold. The STOCH value of 21.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DFAI.
DFAI Peer Comparison
Comparison Results
Performance Comparison
DFAI
Dimensional International Core Equity Market ETF
40.55
7.00
20.86%
DFIV
Dimensional International Value ETF
―
―
―
AVDV
Avantis International Small Cap Value ETF
―
―
―
AVDE
Avantis International Equity ETF
―
―
―
DFIC
Dimensional International Core Equity 2 ETF
―
―
―
CGIE
Capital Group International Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents