NYSEARCA:DFAI Dimensional International Core Equity Market ETF (DFAI) Price, Holdings, & News $43.36 -0.06 (-0.14%) As of 08/17/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Dimensional International Core Equity Market ETF (NYSEARCA:DFAI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DFAI alerts:Sign Up Key Stats Today's Range$43.30▼$43.4950-Day Range$40.55▼$43.4252-Week Range$35.12▼$43.53Volume1.66 million shsAverage Volume1.73 million shsMarket Capitalization$18.00 billionAssets Under ManagementN/ADividend Yield2.21%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%0.46%0.57%0.51%0.53%Other Expenses0.00%0.36%0.53%0.60%0.54%Total Expense0.18%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.46%-0.67%-0.77%-0.68%Net Expense0.18%0.52%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DFAI ETF News HeadlinesInternational Core Equity Market ETF declares quarterly distribution of $0.47299June 24, 2026 | msn.comGlobal ETFs back in the spotlight on macroeconomic tailwindsMay 7, 2026 | msn.comIran War: What Happened at 1:11 P.M. Outside D.C.?A source with ties to Saudi Arabia, the UAE, and the U.S. State Department revealed details of a potential 7 trillion dollar financial story unfolding behind the Iran conflict. Addison Wiggin, founder of the Grey Swan Investment Fraternity, investigated the claims himself and found enough corroboration to bring the story forward. The full account follows the money behind the headlines and shows why the Iran situation may look very different than reported. | Banyan Hill Publishing (Ad)Why This Dimensional International ETF Belongs in Every Retiree's Core PortfolioMarch 17, 2026 | 247wallst.comDimensional International Core Equity Market ETF : DFAIJanuary 5, 2026 | 247wallst.comA Little Known $12b ETF Just Ripped 31% HigherJanuary 5, 2026 | 247wallst.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 $38.11 on January 1st, 2026. Since then, DFAI stock has increased by 13.8% and is now trading at $43.36. Who are Dimensional International Core Equity Market ETF's major shareholders? Top institutional investors of Dimensional International Core Equity Market ETF include Annex Advisory Services LLC (1.01%), Marquette Asset Management LLC (0.55%), Financial Management Professionals Inc. (0.42%) and RVW Wealth LLC (0.37%). 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), 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 Holdings3781 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest289,829 shs Miscellaneous Outstanding Shares415,100,000Beta0.76 Creation Unit100,000 Creation Fee$6,000.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 DFAI HoldingsASML (NASDAQ:ASML)Holding Weight: 1.90%Shell plcHolding Weight: 1.02%HSBC Holdings plcHolding Weight: 1.01%Roche Holding AGHolding Weight: 0.99%AstraZeneca PLCHolding Weight: 0.91%Nestlé S.A.Holding Weight: 0.86%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 0.72%Royal Bank Of CanadaHolding Weight: 0.69%Novartis AG ADRHolding Weight: 0.67%Tokyo Electron LimitedHolding Weight: 0.67%Full Holdings DetailsDFAI Sector ExposureDFAI Industry Exposure This page (NYSEARCA:DFAI) was last updated on 8/18/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Ch...Chaikin Analytics | SponsoredThey didn't warn anyone in 1971. 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