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

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.

Key Stats

• Today's Range: $41.45 to $41.81
• 50-Day Range: $40.78 to $43.44
• 52-Week Range: $35.67 to $43.59
• Volume: 1.62 million shs
• Average Volume: 1.78 million shs
• Market Capitalization: $18.31 billion
• Assets Under Management: $18.24 billion
• Dividend Yield: 2.42%
• Net Expense Ratio: 0.18%
• Aggregate Rating: Moderate Buy

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: Strategy
• Development Level: Developed Markets
• Region: Global ex-U.S.
• Number of Holdings: 3781

Fund Statistics

• Assets Under Management: $18.24 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.44%

Administrator, Advisor and Custodian

• Administrator: Citi Fund Services Ohio, Inc.
• Advisor: Dimensional Fund Advisors L.P.
• 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: 1,021,621 shs

Miscellaneous

• Outstanding Shares: 439,400,000
• Beta: 0.78
• Creation Unit: 100,000
• Creation Fee: $6,000.00