DFAI - ETF AI Analysis
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Dimensional International Core Equity Market ETF (DFAI)
DFAI, the Dimensional International Core Equity Market ETF, earns a solid overall rating thanks to several high-quality global leaders like ASML, HSBC, AstraZeneca, and Novartis, which bring strong financial performance, positive earnings outlooks, and supportive technical trends to the portfolio. Some holdings, such as Shell and TotalEnergies, face challenges in profitability, revenue growth, or external risks like tax environments, which slightly weigh on the fund’s rating. The main risk factor is the fund’s exposure to large international financial and energy companies, which can make it sensitive to global economic cycles and regulatory changes.
DFAI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 18.12B
- Region
- Developed Markets
- Expense Ratio
- 0.18%
- Beta
- 0.70
- Issuer
- Dimensional
- Inception Date
- Nov 17, 2020
- Dividend Yield
- 2.43%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
DFAI Summary
DFAI is the Dimensional International Core Equity Market ETF, built to give investors broad stock exposure outside the United States. It follows a total international market theme, investing in many countries like Japan, the UK, and Canada, and across sectors such as financials, industrials, and technology. Well-known companies in the fund include ASML Holding and Nestlé. Someone might invest in DFAI to diversify beyond U.S. stocks and tap into long-term global growth. A key risk is that international stock prices can go up and down with global markets and currency swings.
How much will it cost me?
This ETF has an expense ratio of 0.18%, which means you’ll pay about $1.80 per year for every $1,000 invested. That cost is slightly higher than the cheapest index ETFs but still reasonable, because it’s a systematically managed fund that doesn’t just track a simple market index.
What would affect this ETF?
This ETF focuses on developed markets outside the U.S., so it can benefit if global growth strengthens, interest rates stabilize or fall, and sectors like financials, industrials, and technology perform well, helping major holdings such as ASML, HSBC, and Nestlé. On the other hand, slower economic growth abroad, rising interest rates that pressure banks, currency swings versus the U.S. dollar, or stricter regulations on energy and financial companies could weigh on returns.
DFAI Top 10 Holdings
DFAI leans heavily on global blue chips, with Dutch chipmaker ASML acting as a key engine of growth thanks to its rising year-to-date run, even if recent months have been a bit choppy. Energy names like Shell and TotalEnergies are also pulling their weight, giving the fund a solid boost. Big international banks such as HSBC, Mitsubishi UFJ, and Royal Bank of Canada are more of a steady anchor, while defensive giants Nestlé and AstraZeneca have been lagging, slightly dragging on returns. Overall, it’s a diversified, developed-markets ex-U.S. play with no single sector dominating the story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ASML | ASML Holding | 1.86% | $336.63M | $634.50B | 57.99% | 81Outperform |
 GB:SHEL | Shell (UK) | 1.25% | $226.34M | GBP 224.83B | 39.66% | 73Outperform |
 RHHVF | Roche Holding AG | ― | ― | ― | ― | 73Outperform |
 GB:HSBA | HSBC Holdings | 0.96% | $173.09M | GBP 222.17B | 23.46% | 80Outperform |
 CH:NESN | Nestlé SA | 0.88% | $159.15M | CHF 213.01B | 4.35% | 71Outperform |
 AZN | AstraZeneca | ― | ― | ― | ― | 80Outperform |
 JP:8306 | Mitsubishi UFJ Financial Group | 0.75% | $134.73M | JPY 38.01T | 48.54% | 76Outperform |
 FR:TTE | TotalEnergies SE | 0.68% | $122.80M | EUR 186.61B | 56.32% | 78Outperform |
 TSE:TD | Toronto Dominion Bank | 0.68% | $122.23M | CAD 298.85B | 53.43% | 74Outperform |
 NVS | Novartis | 0.68% | $123.41M | $285.93B | 26.45% | 80Outperform |
DFAI Technical Analysis
Price Trends
Market Momentum
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 41.66 is above the 20-day moving average (MA) of 41.41, below the 50-day MA of 42.08, and above the 200-day MA of 40.86, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 50.65 is Neutral, neither overbought nor oversold. The STOCH value of 56.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFAI.
DFAI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DFAI | $41.66 | $44.00(5.62% Upside) | $18.12B | 0.18% | 64Neutral |
 DFIV | $56.22 | $63.75(13.40% Upside) | $21.92B | 0.27% | 65Neutral |
 AVDV | $106.74 | ― | $19.98B | 0.36% | 60Neutral |
 AVDE | $89.80 | $109.11(21.51% Upside) | $19.52B | 0.23% | 65Neutral |
 DFIC | $37.76 | $44.71(18.42% Upside) | $15.26B | 0.22% | 64Neutral |
 CGIE | $36.30 | $44.33(22.13% Upside) | $2.45B | 0.54% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DFAI | Dimensional International Core Equity Market ETF | 41.66 | 5.93 | 16.61% | |
| DFIV | Dimensional International Value ETF | 56.22 | 11.21 | 24.91% | |
| AVDV | Avantis International Small Cap Value ETF | 106.74 | 20.54 | 23.83% | |
| AVDE | Avantis International Equity ETF | 89.80 | 12.69 | 16.46% | |
| DFIC | Dimensional International Core Equity 2 ETF | 37.76 | 5.67 | 17.68% | |
| CGIE | Capital Group International Equity ETF | 36.30 | 2.58 | 7.65% |
This 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.