NYSEARCA:DFAI Dimensional International Core Equity Market ETF (DFAI) Price, Holdings, & News $42.10 +0.37 (+0.89%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$42.10 0.00 (0.00%) As of 09/25/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$41.82▼$42.1350-Day Range$41.04▼$43.5552-Week Range$35.67▼$43.59Volume2.36 million shsAverage Volume1.75 million shsMarket Capitalization$17.98 billionAssets Under ManagementN/ADividend Yield2.40%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%0.50%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%-0.47%-0.67%-0.78%-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. 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DFAI ETF News HeadlinesInternational Core Equity Market ETF declares quarterly distribution of $0.1840September 22, 2026 | msn.comInternational Core Equity Market ETF declares quarterly distribution of $0.47299June 24, 2026 | msn.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason. | Banyan Hill Publishing (Ad)Global ETFs back in the spotlight on macroeconomic tailwindsMay 7, 2026 | msn.comWhy This Dimensional International ETF Belongs in Every Retiree's Core PortfolioMarch 17, 2026 | 247wallst.comDimensional International Core Equity Market ETF : DFAIJanuary 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 at the start of the year. Since then, DFAI stock has increased by 10.5% and is now trading at $42.10. Who are Dimensional International Core Equity Market ETF's major shareholders? Dimensional International Core Equity Market ETF's top institutional shareholders include Envestnet Asset Management Inc. (6.51%), Annex Advisory Services LLC (1.01%), Corient Private Wealth LP (0.74%) and Sequoia Financial Advisors LLC (0.68%). 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), 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 Holdings3763 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 Interest1,638,051 shs Miscellaneous Outstanding Shares427,100,000Beta0.76 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: 1.76%HSBC Holdings plcHolding Weight: 1.10%Shell plcHolding Weight: 1.10%Roche Holding AGHolding Weight: 1.07%Royal Bank of CanadaHolding Weight: 0.95%Nestlé S.A.Holding Weight: 0.80%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 0.79%AstraZeneca PLCHolding Weight: 0.76%TotalEnergies SEHolding Weight: 0.65%Toyota Motor CorporationHolding Weight: 0.63%Full Holdings DetailsDFAI Sector ExposureDFAI Industry Exposure This page (NYSEARCA:DFAI) was last updated on 9/27/2026 by MarketBeat.com Staff. 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