NYSEARCA:DFAI Dimensional International Core Equity Market ETF (DFAI) Price, Holdings, & News $34.06 +0.10 (+0.29%) Closing price 03:59 PM EasternExtended Trading$33.98 -0.08 (-0.24%) As of 04:11 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$33.81▼$34.0650-Day Range$28.02▼$34.1752-Week Range$27.67▼$34.23Volume697,485 shsAverage Volume1.10 million shsMarket Capitalization$10.04 billionAssets Under Management$10.12 billionDividend Yield2.47%Net Expense Ratio0.23%Aggregate RatingModerate Buy ETF OverviewThe 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 Fee0.20%0.48%0.57%0.52%0.53%Other Expenses0.04%0.39%0.48%0.56%0.51%Total Expense0.24%0.62%0.72%0.73%0.71%Fee Waiver-0.01%-0.42%-0.49%-0.65%-0.54%Net Expense0.23%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. Email Address DFAI ETF News HeadlinesDimensional US Core Equity Market ETF declares quarterly distribution of $0.0900March 26, 2025 | msn.comDXIV Dimensional International Vector Equity ETFSeptember 18, 2024 | seekingalpha.comCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69% dividend from Tesla… Which could put up to $7,013 in your pocket every month…May 30, 2025 | Investors Alley (Ad)DFA Global Equity ISeptember 18, 2024 | morningstar.comDFA International Core Equity ISeptember 7, 2024 | morningstar.comDimensional 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 beginning of 2025. Since then, DFAI stock has increased by 16.3% and is now trading at $33.9650. View the best growth stocks for 2025 here. Who are Dimensional International Core Equity Market ETF's major shareholders? Dimensional International Core Equity Market ETF's top institutional investors include Envestnet Asset Management Inc. (2.56%), SYM FINANCIAL Corp (2.29%), Cable Hill Partners LLC (1.96%) and Northern Trust Corp (1.68%). 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 Holdings3868 Fund Statistics Assets Under Management$10.06 billion Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest1,000,000 shs Miscellaneous Outstanding Shares294,700,000Beta0.80 Creation Unit100,000 Creation Fee$6,000.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 DFAI HoldingsSAP SEHolding Weight: 1.09%Nestlé S.A.Holding Weight: 1.04%ASML (NASDAQ:ASML)Holding Weight: 0.98%Shell plcHolding Weight: 0.98%Roche Holding AGHolding Weight: 0.90%HSBC Holdings plcHolding Weight: 0.85%Toyota Motor CorporationHolding Weight: 0.81%Novo Nordisk A/SHolding Weight: 0.78%Royal Bank of CanadaHolding Weight: 0.76%AstraZeneca PLCHolding Weight: 0.74%Full Holdings DetailsDFAI Sector ExposureDFAI Industry Exposure This page (NYSEARCA:DFAI) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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