Dimensional International... (DFAI)
NYSEArca: DFAI
· Real-Time Price · USD
43.31
+0.15 (0.35%)
At close: Aug 12, 2026, 11:28 AM
Dimensional International Core Equity Market ETF (DFAI) ETF Price, Holdings & Analysis
0.35% (1D)
| Bid | 43.3 |
| Market Cap | n/a |
| AUM | 17.47B |
| NAV | 43.10 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.91 |
| Shares Out | n/a |
| Inception Date | Nov 17, 2020 |
| Ask | 43.32 |
| Volume | 277,695 |
| Avg. Volume (20D) | 1,568,450 |
| Open | 43.38 |
| Previous Close | 43.16 |
| Day's Range | 43.28 - 43.49 |
| 52-Week Range | 35.12 - 43.49 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About DFAI
The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum, short-run reversals, and investment characteristics.
Asset Class Equity
Ticker Symbol DFAI
Inception Date Nov 17, 2020
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.16% |
| Industrials | 18.92% |
| Technology | 9.73% |
| Consumer Cyclical | 8.72% |
| Healthcare | 8.56% |
Top 10 Holdings 8.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv Adr | ASML | 1.64% |
| Hsbc Holdings PLC | HSBA.L | 1.17% |
| Roche Holding Ag Ord... | ROP.SW | 1.05% |
| Shell PLC | SHEL.L | 1.02% |
| Nestle Sa | NESN.SW | 0.84% |
| Astrazeneca PLC | AZN.L | 0.81% |
| Mitsubishi Ufj Finan... | 8306.T | 0.77% |
| Novartis Ag Adr | NVS | 0.68% |
| Toyota Motor Corp | 7203.T | 0.63% |
Dividends Dividend Yield 2.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.4730 | n/a |
| Mar 24, 2026 | $0.1020 | n/a |
| Dec 16, 2025 | $0.2530 | n/a |
| Sep 23, 2025 | $0.1420 | n/a |
| Jun 24, 2025 | $0.4410 | n/a |
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