NYSEARCA:DFAI Dimensional International Core Equity Market ETF (DFAI) Price, Holdings, & News $36.14 +0.30 (+0.82%) As of 11:41 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Dimensional International Core Equity Market ETF (NYSEARCA:DFAI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFAI alerts:Sign Up Key Stats Today's Range$36.00▼$36.1750-Day Range$34.05▼$36.2152-Week Range$27.67▼$36.26Volume240,660 shsAverage Volume1.23 million shsMarket Capitalization$11.15 billionAssets Under Management$11.23 billionDividend Yield2.49%Net Expense Ratio0.18%Aggregate RatingModerate Buy ETF Overview 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 Dimensional International Core Equity Market ETF ExpensesTypeDFAIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.47%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.18%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%Net Expense0.18%0.53%0.63%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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He's naming one $10 stock leading this "US: IPO" boom.September 8 at 2:00 AM | Stansberry Research (Ad)DFA Global Equity ISeptember 18, 2024 | morningstar.comMDFA International Core Equity ISeptember 7, 2024 | morningstar.comMDimensional Global Small Company Trust - Active ETFAugust 18, 2024 | bloomberg.comSee More Headlines DFAI ETF - Frequently Asked Questions How have DFAI shares performed this year? Dimensional International Core Equity Market ETF's stock was trading at $29.20 at the start of the year. Since then, DFAI stock has increased by 23.8% and is now trading at $36.1350. Who are Dimensional International Core Equity Market ETF's major shareholders? Top institutional investors of Dimensional International Core Equity Market ETF include Prudential Financial Inc. (5.22%), Envestnet Asset Management Inc. (3.01%), Bank of America Corp DE (2.45%) and SYM FINANCIAL Corp (2.15%). 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. What other stocks do shareholders of Dimensional International Core Equity Market ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Dimensional International Core Equity Market ETF investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), Argo Group International (ARGO), FirstCash (FCFS), Kinsale Capital Group (KNSL) and MSP Recovery (LIFW). 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 Holdings3915 Fund Statistics Assets Under Management$11.23 billion Average Daily Volume$0.00 Discount/Premium0.18% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest2,600,000 shs Miscellaneous Outstanding Shares308,600,000Beta0.84 Creation Unit100,000 Creation Fee$6,000.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 DFAI HoldingsShell plcHolding Weight: 1.00%AstraZeneca PLCHolding Weight: 0.98%HSBC Holdings plcHolding Weight: 0.93%Nestlé S.A.Holding Weight: 0.92%Roche Holding AGHolding Weight: 0.92%SAP SEHolding Weight: 0.92%ASML (NASDAQ:ASML)Holding Weight: 0.87%Toyota Motor CorporationHolding Weight: 0.78%Sony Group CorporationHolding Weight: 0.76%Novartis AG ADRHolding Weight: 0.74%Full Holdings DetailsDFAI Sector ExposureDFAI Industry Exposure This page (NYSEARCA:DFAI) was last updated on 9/8/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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