Dimensional International Core Equity Market ETF (DFAI)
| Assets | $13.26B |
| Expense Ratio | 0.18% |
| PE Ratio | 17.04 |
| Shares Out | 342.10M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 2.38% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.55% |
| Volume | 1,114,226 |
| Open | 39.07 |
| Previous Close | 38.87 |
| Day's Range | 39.05 - 39.25 |
| 52-Week Low | 27.67 |
| 52-Week High | 39.25 |
| Beta | 0.78 |
| Holdings | 3806 |
| Inception Date | Nov 17, 2020 |
About DFAI
Fund Home PageThe Dimensional International Core Equity Market ETF (DFAI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that seeks a broad exposure to relatively low-priced and profitable stocks in developed countries outside the US. DFAI was launched on Nov 17, 2020 and is issued by Dimensional.
Top 10 Holdings
9.10% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 1.30% |
| Roche Holding AG | ROG | 1.06% |
| AstraZeneca PLC | AZN | 1.02% |
| HSBC Holdings plc | HSBA | 1.01% |
| Royal Bank of Canada | RY | 0.90% |
| Shell plc | SHEL | 0.85% |
| Nestlé S.A. | NESN | 0.84% |
| SAP SE | SAP | 0.72% |
| Novartis AG ADR | NVSN.MX | 0.72% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 0.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.25258 | Dec 18, 2025 |
| Sep 23, 2025 | $0.14164 | Sep 25, 2025 |
| Jun 24, 2025 | $0.44108 | Jun 26, 2025 |
| Mar 25, 2025 | $0.09772 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2278 | Dec 19, 2024 |
| Sep 17, 2024 | $0.13633 | Sep 19, 2024 |
Performance
DFAI had a total return of 36.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.77%.
News
DFAI: International Exposure From A Top Fund Issuer
DFAI: International Exposure From A Top Fund Issuer
DFAI: A Globally Diversified ETF With Strong Potential For Outperformance
DFAI: A Globally Diversified ETF With Strong Potential For Outperformance.
Why Dimensional Fund Advisors is launching its mutual funds as ETFs
Dimensional Fund Advisors co-CEO and CIO Gerard O'Reilly lays out the benefits of launching his firm's mutual funds in an ETF format.
Two of Dimensional's mutual funds launch as ETFs. Here's why
Dimensional Fund Advisors co-CEO and CIO Gerard O'Reilly lays out the benefits of launching two of his firm's mutual funds in an ETF format.
Mutual funds move to the ETF wrapper and value plays outperform: Unpacking the shifts with two pros
Dimensional Fund Advisors co-CEO and CIO Gerard O'Reilly and ETF Trends CEO Tom Lydon discuss the mutual fund industry's migration into the ETF wrapper.