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GE   156.76 (+1.99%)
CGC   6.70 (-4.01%)
DIS   113.88 (+0.82%)
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PYPL   63.43 (-0.13%)
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MSFT   414.58 (+0.23%)
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AMZN   183.32 (-0.16%)
TSLA   157.11 (-2.71%)
NVDA   874.15 (+1.64%)
AMD   163.46 (+1.96%)
NIO   3.81 (-2.06%)
BABA   69.61 (-1.43%)
T   16.09 (-0.92%)
F   12.09 (-1.14%)
MU   121.77 (+0.33%)
GE   156.76 (+1.99%)
CGC   6.70 (-4.01%)
DIS   113.88 (+0.82%)
AMC   2.72 (+10.12%)
PFE   25.69 (-0.85%)
PYPL   63.43 (-0.13%)
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NYSEARCA:DFAI

Dimensional International Core Equity Market ETF (DFAI) Price, Holdings, & News

$28.86
-0.10 (-0.35%)
(As of 12:46 PM ET)
Today's Range
$28.86
$29.13
50-Day Range
$28.07
$30.27
52-Week Range
$24.83
$30.31
Volume
669,296 shs
Average Volume
982,955 shs
Market Capitalization
$4.12 billion
Assets Under Management
$5.53 billion
Dividend Yield
2.36%
Net Expense Ratio
0.18%
DFAI stock logo

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.

DFAI Stock Price History

DFAI ETF News Headlines

DFAI: International Exposure From A Top Fund Issuer
Warning: Don’t type “Trump” on your phone (Feds could be watching)
This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...
DFEM Dimensional Emerging Markets Core Equity 2 ETF
Dimensional World Equity ETF (DFAW)
DFAI ETF Stock Price History
Dimensional US Core Equity 1 ETF
See More Headlines
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Fund Details

Issuer
Dimensional ETF Trust
Fund Name
Dimensional International Core Equity Market ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFAI
Inception Date
11/17/2020
Fund Manager
Jed S. Fogdall, Joseph F. Hohn, Allen Pu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
3737

Fund Statistics

Assets Under Management
$5.62 billion
Average Daily Volume
$0.00
Discount/Premium
-0.14%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
287,600 shs

Miscellaneous

Beta
0.84
Creation Unit
100,000
Creation Fee
$6,000.00
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Dimensional International Core Equity Market ETF Expenses

TypeDFAIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.18%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.18%0.51%0.60%0.57%0.58%

Dimensional International Core Equity Market ETF (DFAI) Holdings & Exposure

Top 10 DFAI Holdings

  • NESTLE SA-REG
    Holding Weight: 1.48%
  • LVMH MOET HENNESSY LOUIS VUI
    Holding Weight: 1.21%
  • SHELL PLC-NEW /GBP/
    Holding Weight: 1.20%
  • Novo Nordisk A/S
    Holding Weight: 1.11%
  • ROCHE HOLDING AG-GENUSSCHEIN
    Holding Weight: 1.07%
  • ASML(NASDAQ:ASML)
    Holding Weight: 1.03%
  • ASTRAZENECA PLC
    Holding Weight: 0.98%
  • Total SA
    Holding Weight: 0.91%
  • Novartis(NYSE:NVS)
    Holding Weight: 0.79%
  • TOYOTA MOTOR CORP
    Holding Weight: 0.77%

DFAI Sector Exposure

DFAI Industry Exposure


DFAI ETF - Frequently Asked Questions

How have DFAI shares performed in 2024?

Dimensional International Core Equity Market ETF's stock was trading at $28.64 at the start of the year. Since then, DFAI stock has increased by 1.1% and is now trading at $28.96.
View the best growth stocks for 2024 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 $5.53 billion assets under management.

What stocks does Dimensional International Core Equity Market ETF hold?

DFAI invests in 3740 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 many different retail and institutional investors. Top institutional shareholders include Moisand Fitzgerald Tamayo LLC (2.34%), RVW Wealth LLC (1.15%), Wealth Enhancement Advisory Services LLC (0.93%), Mather Group LLC. (0.70%), Pioneer Wealth Management Group (0.56%) and Stonehearth Capital Management LLC (0.40%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:DFAI) was last updated on 4/17/2024 by MarketBeat.com Staff

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