NYSEARCA:DFAI Dimensional International Core Equity Market ETF (DFAI) Price, Holdings, & News → No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad) Free DFAI Stock Alerts $30.54 -0.37 (-1.20%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$30.52▼$30.7250-Day Range$28.93▼$30.9052-Week Range$24.83▼$30.95Volume671,709 shsAverage Volume1.05 million shsMarket Capitalization$5.93 billionAssets Under Management$6.37 billionDividend Yield2.23%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Dimensional International Core Equity Market ETF alerts: Email Address About Dimensional International Core Equity Market ETF (NYSEARCA:DFAI)The Dimensional International Core Equity Market ETF (DFAI) is an exchange-traded fund that is based on the MSCI World ex USA IMI index. 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 managed by Dimensional.Read More DFAI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFAI ETF News HeadlinesApril 7, 2024 | seekingalpha.comDFAI: International Exposure From A Top Fund IssuerMarch 22, 2024 | msn.comDimensional International Core Equity Market ETF declares $0.0482 dividendNovember 18, 2023 | seekingalpha.comDFEM Dimensional Emerging Markets Core Equity 2 ETFNovember 4, 2023 | uk.investing.comDimensional World Equity ETF (DFAW)October 27, 2023 | investing.comDFAI ETF Stock Price HistorySeptember 24, 2023 | barrons.comDimensional US Core Equity 1 ETFSee More Headlines Receive DFAI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional International Core Equity Market ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDimensional ETF Trust Fund NameDimensional International Core Equity Market ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFAI Inception Date11/17/2020 Fund ManagerJed S. Fogdall, Joseph F. Hohn, Allen Pu WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings3767 Fund Statistics Assets Under Management$6.37 billion Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest230,500 shs Miscellaneous Outstanding Shares194,100,000Beta0.83 Creation Unit100,000 Creation Fee$6,000.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Porter & CompanyThe new masters of energyAccording to one source, this new grid could soon provide energy to “one billion people in the world who don’t have access to electricity right now.” And early investors could make a fortune.Click here to get all the details. Dimensional International Core Equity Market ETF ExpensesTypeDFAIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.46%0.54%0.51%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.18%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.54%-0.68%-0.56%Net Expense0.18%0.51%0.60%0.58%0.58% Dimensional International Core Equity Market ETF (DFAI) Holdings & ExposureTop 10 DFAI HoldingsNovo Nordisk A/S Class BHolding Weight: 1.64%Shell PLCHolding Weight: 1.25%ASML(NASDAQ:ASML)Holding Weight: 1.23%Nestle SAHolding Weight: 1.17%Toyota Motor CorpHolding Weight: 1.15%Lvmh Moet Hennessy Louis Vuitton SEHolding Weight: 1.12%TotalEnergies SEHolding Weight: 1.00%AstraZeneca PLCHolding Weight: 0.92%Roche Holding AGHolding Weight: 0.92%HSBC Holdings PLCHolding Weight: 0.77%DFAI Sector ExposureDFAI Industry ExposureFull Holdings Details Similar ETFsJPMorgan International Research Enhanced Equity ETFNYSEARCA:JIREAvantis U.S. Equity ETFNYSEARCA:AVUSVanguard International Dividend Appreciation ETFNASDAQ:VIGIiShares MSCI China ETFNASDAQ:MCHIDimensional World ex U.S. Core Equity 2 ETFNYSEARCA:DFAXInstitutional OwnershipCetera Investment AdvisersBought 399,804 shares on 5/24/2024Ownership: 0.329%Dodds Wealth LLCBought 15,913 shares on 5/24/2024Ownership: 0.091%Cetera Advisors LLCBought 10,245 shares on 5/24/2024Ownership: 0.039%Austin Wealth Management LLCBought 44,164 shares on 5/23/2024Ownership: 0.140%Burney Co.Sold 1,140 shares on 5/22/2024Ownership: 0.007%View All Institutional Transactions DFAI ETF - Frequently Asked Questions How have DFAI shares performed in 2024? Dimensional International Core Equity Market ETF's stock was trading at $28.64 at the start of the year. Since then, DFAI shares have increased by 6.6% and is now trading at $30.54. View the best growth stocks for 2024 here. What does DFAI invest in? Dimensional International Core Equity Market ETF is a equity fund issued by Dimensional ETF Trust. DFAI focuses on strategy investments. The fund's investments total to approximately $6.37 billion assets under management. What stocks does Dimensional International Core Equity Market ETF hold? DFAI invests in 3767 holdings. Some of the stocks in their portfolio include ASML (ASML), Toronto-Dominion Bank (TD), BHP Group (BHP) and Canadian Natural Resources (CNQ). What is the management fee for Dimensional International Core Equity Market ETF? Dimensional International Core Equity Market ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for DFAI is 0.18%. Who are Dimensional International Core Equity Market ETF's major shareholders? Dimensional International Core Equity Market ETF's stock is owned by many different institutional and retail investors. Top institutional investors include SYM FINANCIAL Corp (3.14%), Moisand Fitzgerald Tamayo LLC (2.34%), Marquette Asset Management LLC (1.03%), RVW Wealth LLC (1.15%), Kestra Advisory Services LLC (0.79%) and Private Ocean LLC (1.05%). How do I buy shares of Dimensional International Core Equity Market ETF? Shares of DFAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DFAI) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? The US Court is cu...Augury Research | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredAI Hell Will Break Loose [June 30, 2024] …On June 30, 2024, AI will reach a critical tipping point… Whatever you do, make sure you prepare before Ju...Banyan Hill Publishing | SponsoredWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises | SponsoredShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto mark...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional International Core Equity Market ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Dimensional International Core Equity Market ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.