Dimensional International Core Equity Market ETF (DFAI) Price, Holdings, & News $27.28 +0.03 (+0.11%) (As of 11/28/2023 ET) Add Compare Share Share Today's Range$27.16▼$27.3650-Day Range$24.88▼$27.3252-Week Range$24.75▼$28.27Volume928,537 shsAverage Volume736,729 shsMarket Capitalization$3.89 billionAssets Under Management$4.41 billionDividend Yield2.49%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 HeadlinesNovember 18, 2023 | seekingalpha.comDFEM Dimensional Emerging Markets Core Equity 2 ETFNovember 4, 2023 | uk.investing.comDimensional World Equity ETF (DFAW)November 29, 2023 | Edge On The Street (Ad)An Unusual Way to Invest in GoldMost financial experts recommend including gold in your investment mix to protect against rising prices and keep wealth secure. Investors are discovering a little-known way to benefit from gold, which offers the chance to gain from higher gold prices and mining successes while avoiding the costs of operating mines. 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 Holdings3599 Fund Statistics Assets Under Management$4.41 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 Interest317,400 shs Miscellaneous Outstanding Shares142,600,000Beta0.84 Creation Unit100,000 Creation Fee$6,000.00 The Best High-Yield Dividend Stocks for 2023Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Dimensional International Core Equity Market ETF ExpensesTypeDFAIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.46%0.53%0.50%0.51%Other Expenses0.00%0.39%0.53%0.64%0.57%Total Expense0.18%0.59%0.69%0.73%0.69%Fee Waiver0.00%-0.43%-0.54%-0.69%-0.57%Net Expense0.18%0.50%0.59%0.57%0.57% Dimensional International Core Equity Market ETF (DFAI) Holdings & ExposureTop 10 DFAI HoldingsNESTLE SA-REGHolding Weight: 1.48%LVMH MOET HENNESSY LOUIS VUIHolding Weight: 1.21%SHELL PLC-NEW /GBP/Holding Weight: 1.20%Novo Nordisk A/SHolding Weight: 1.11%ROCHE HOLDING AG-GENUSSCHEINHolding Weight: 1.07%ASML(NASDAQ:ASML)Holding Weight: 1.03%ASTRAZENECA PLCHolding Weight: 0.98%Total SAHolding Weight: 0.91%Novartis(NYSE:NVS)Holding Weight: 0.79%TOYOTA MOTOR CORPHolding Weight: 0.77%DFAI Sector ExposureDFAI Industry ExposureFull Holdings Details Similar ETFsAvantis Emerging Markets Equity ETFNYSEARCA:AVEMDimensional US Core Equity Market ETFNYSEARCA:DFAUiShares MSCI South Korea ETFNYSEARCA:EWYAvantis U.S. Equity ETFNYSEARCA:AVUSiShares MSCI Taiwan ETFNYSEARCA:EWTInstitutional OwnershipEP Wealth Advisors LLCSold 9,984 shares on 11/24/2023Ownership: 0.014%Comerica BankBought 23,178 shares on 11/21/2023Ownership: 0.016%Willow Creek Wealth Management Inc.Bought 28,994 shares on 11/20/2023Ownership: 0.250%Creative PlanningSold 30,833 shares on 11/16/2023Ownership: 0.453%Integrated Advisors Network LLCBought 2,075 shares on 11/16/2023Ownership: 0.014%View All Institutional Transactions DFAI ETF - Frequently Asked Questions How have DFAI shares performed in 2023? Dimensional International Core Equity Market ETF's stock was trading at $25.04 at the beginning of the year. Since then, DFAI stock has increased by 8.9% and is now trading at $27.28. View the best growth stocks for 2023 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 $4.41 billion assets under management. What stocks does Dimensional International Core Equity Market ETF hold? DFAI invests in 3599 holdings. Some of the stocks in their portfolio include ASML (ASML), Novartis (NVS) and BHP Group (BHP). 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 a variety of institutional and retail investors. Top institutional shareholders include SYM FINANCIAL Corp (4.47%), Cable Hill Partners LLC (3.51%), Corient Private Wealth LLC (2.37%), Moisand Fitzgerald Tamayo LLC (2.16%), Royal Bank of Canada (1.48%) and LVZ Inc. (1.31%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:DFAI) was last updated on 11/29/2023 by MarketBeat.com Staff 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. 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