NYSEARCA:DFAI

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

$26.99

+0.20 (+0.75%)

(As of 05/26/2023 ET)

Compare

Today's Range: $26.86
▼
$27.03
50-Day Range: $25.85
▼
$27.78
52-Week Range: $21.05
▼
$27.86

Volume: 608,129 shs
Average Volume: 698,082 shs
Market Capitalization: $3.40 billion

Assets Under Management: $3.47 billion
Dividend Yield: 2.52%
Net Expense Ratio: 0.18%

Profile Chart Headlines Holdings

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.

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DFAI ETF News Headlines

May 10, 2023 | americanbankingnews.com

Dimensional International Core Equity Market ETF (NYSEARCA:DFAI) Sets New 12-Month High at $27.86

May 3, 2023 | americanbankingnews.com

Dimensional International Core Equity Market ETF (NYSEARCA:DFAI) Hits New 12-Month High at $27.77

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30 days | 90 days | 365 days | Advanced Chart

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Fund Details

Issuer: Dimensional ETF Trust
Fund Name: Dimensional International Core Equity Market ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: Broad Equity
Development Level: Developed Markets
Region: Global Ex-U.S.
Number of Holdings: 3587

Fund Statistics

Assets Under Management: $3.47 billion
Average Daily Volume: $0.00
Discount/Premium: 0.09%

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: 496,300 shs

Miscellaneous

Outstanding Shares: 125,900,000
Beta: 0.84
Creation Unit: 100,000
Creation Fee: $6,000.00

Dimensional International Core Equity Market ETF Expenses

Type	DFAI	Broad Equity ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.18%	0.48%	0.52%	0.50%	0.49%
Other Expenses	0.00%	0.42%	0.48%	0.64%	0.51%
Total Expense	0.18%	0.61%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.45%	-0.49%	-0.69%	-0.52%
Net Expense	0.18%	0.52%	0.58%	0.57%	0.55%

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

Top 10 DFAI Holdings

Nestle SA
Holding Weight: 1.68%
Roche Holding AG
Holding Weight: 1.31%
Shell PLC
Holding Weight: 1.12%
LVMH Moet Hennessy Louis Vuitton SE
Holding Weight: 1.03%
Novo Nordisk A/S Class B
Holding Weight: 1.00%
Toyota Motor Corp
Holding Weight: 0.93%
AstraZeneca PLC
Holding Weight: 0.91%
TotalEnergies SE
Holding Weight: 0.77%
ASML(NASDAQ:ASML)
Holding Weight: 0.67%
Novartis AG ADR
Holding Weight: 0.66%

DFAI Sector Exposure

DFAI Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 2023. Since then, DFAI stock has increased by 7.8% and is now trading at $26.99.
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 broad equity investments. The fund's investments total to approximately $3.47 billion assets under management.
What stocks does Dimensional International Core Equity Market ETF hold?: DFAI invests in 3587 holdings. Some of the stocks in their portfolio include ASML (ASML), Toronto-Dominion Bank (TD), Enbridge (ENB), BHP Group (BHP), Nutrien (NTR), TC Energy (TRP), Banco Santander (SAN), Nokia Oyj (NOK), Pembina Pipeline (PBA) and Stellantis (STLA).
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%.

What is Dimensional International Core Equity Market ETF's stock symbol?: Dimensional International Core Equity Market ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DFAI."
Who are Dimensional International Core Equity Market ETF's major shareholders?: Dimensional International Core Equity Market ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include SYM FINANCIAL Corp (5.10%), Cable Hill Partners LLC (4.14%), Cowa LLC (3.62%), Moisand Fitzgerald Tamayo LLC (2.65%), Jane Street Group LLC (1.89%) and LVZ Inc. (1.72%).
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.
What is Dimensional International Core Equity Market ETF's stock price today?: One share of DFAI stock can currently be purchased for approximately $26.99.
How much money does Dimensional International Core Equity Market ETF make?: Dimensional International Core Equity Market ETF (NYSEARCA:DFAI) has a market capitalization of $3.40 billion.

This page (NYSEARCA:DFAI) was last updated on 5/28/2023 by MarketBeat.com Staff

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