DFAI - ETF AI Analysis
Top Page
Dimensional International Core Equity Market ETF (DFAI)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Overall Performance
The fund has delivered solid gains so far this year, showing that its strategy has been working well in the current market.
Leading Top Holdings
Several of the largest positions, especially in technology and financials, have shown strong performance, helping drive the ETF’s returns.
Broad International Diversification
The ETF spreads its investments across many countries and sectors, which helps reduce the impact of problems in any single market or industry.
Negative Factors
Mixed Short-Term Momentum
The fund’s recent one-month return has been weak, suggesting that performance can be bumpy over shorter time periods.
Exposure to Underperforming Holding
One of the top positions has shown weak performance this year, which can slightly drag on the fund’s overall results.
Significant Financial Sector Weight
A sizable portion of the portfolio is in financial companies, which can make the fund more sensitive to banking and interest-rate related risks.
DFAI vs. SPDR S&P 500 ETF (SPY)
AUM18.12B
RegionDeveloped Markets
Expense Ratio0.18%
Beta0.71
IssuerDimensional
Inception DateNov 17, 2020
Dividend Yield2.27%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,534,833
30 Day Avg. Volume1,729,008
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
50.12Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3627
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFAI Summary
DFAI is the Dimensional International Core Equity Market ETF, which invests in a wide mix of companies outside the U.S. Instead of tracking a single index, it follows a broad international stock market theme, spreading money across countries like Japan, the UK, and Canada and sectors such as financials, industrials, and technology. Well-known holdings include ASML Holding and Nestlé. Someone might invest in DFAI to diversify beyond the U.S. and gain long-term growth from many global companies at once. A key risk is that international stocks can be volatile and will rise and fall 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’s story is about broad international diversification with a few clear stars setting the pace. ASML and BHP have been rising strongly, giving the fund a lift from both high-end chip equipment and global commodities. Big banks like HSBC and Mitsubishi UFJ are also helping, though their momentum has been a bit more mixed lately. On the defensive side, Nestlé and AstraZeneca have been lagging, acting more like a brake than an engine. Overall, the ETF leans into developed markets outside the U.S., with no single sector or stock dominating the show.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding | 1.68% | $304.26M | $664.28B | 107.33% | 81 Outperform | |
| HSBC Holdings | 1.12% | $202.71M | £265.84B | 51.12% | 80 Outperform | |
| Shell (UK) | 1.12% | $201.39M | £200.74B | 33.57% | 73 Outperform | |
| Roche Holding AG | 1.02% | $183.31M | $341.17B | 25.44% | 73 Outperform | |
| Royal Bank Of Canada | 0.96% | $172.86M | $286.19B | 41.93% | 75 Outperform | |
| Mitsubishi UFJ Financial Group | 0.81% | $145.79M | ¥40.27T | 48.87% | 76 Outperform | |
| Nestlé SA | 0.81% | $145.52M | CHF199.94B | 4.18% | 71 Outperform | |
| AstraZeneca | 0.71% | $127.65M | $244.01B | -0.30% | 80 Outperform | |
| TotalEnergies SE | 0.65% | $118.08M | €174.58B | 41.68% | 78 Outperform | |
| Toronto Dominion Bank | 0.64% | $114.92M | $201.10B | 56.39% | 74 Outperform |
DFAI Technical Analysis
Positive
―
Price Trends
42.44
Positive
41.65
Positive
40.29
Positive
Market Momentum
0.08
Positive
48.53
Neutral
18.76
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFAI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 43.12, equal to the 50-day MA of 42.44, and equal to the 200-day MA of 40.29, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 48.53 is Neutral, neither overbought nor oversold. The STOCH value of 18.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFAI.
DFAI Peer Comparison
Comparison Results
Performance Comparison
DFAI
Dimensional International Core Equity Market ETF
42.77
7.11
19.94%
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