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NOTICE: Your retirement is in immediate danger (Ad)
Baby eels remain one of America's most valuable fish after strong year in Maine
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The 4th Military Revolution is Happening (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
'Succession' fans brace for series finale of Emmy-winning hit drama
The 4th Military Revolution is Happening (Ad)
Voters in Turkey choose between Erdogan and Kilicdaroglu in presidential runoff
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
NOTICE: Your retirement is in immediate danger (Ad)
Baby eels remain one of America's most valuable fish after strong year in Maine
China's 1st domestically made passenger plane completes maiden commercial flight
The 4th Military Revolution is Happening (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
'Succession' fans brace for series finale of Emmy-winning hit drama
The 4th Military Revolution is Happening (Ad)
Voters in Turkey choose between Erdogan and Kilicdaroglu in presidential runoff
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
NOTICE: Your retirement is in immediate danger (Ad)
Baby eels remain one of America's most valuable fish after strong year in Maine
China's 1st domestically made passenger plane completes maiden commercial flight
The 4th Military Revolution is Happening (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
'Succession' fans brace for series finale of Emmy-winning hit drama
The 4th Military Revolution is Happening (Ad)
Voters in Turkey choose between Erdogan and Kilicdaroglu in presidential runoff
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
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%
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.

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DFAI ETF News 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
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

Beta
0.84
Creation Unit
100,000
Creation Fee
$6,000.00


Dimensional International Core Equity Market ETF Expenses

TypeDFAIBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.48%0.52%0.50%0.49%
Other Expenses0.00%0.42%0.48%0.64%0.51%
Total Expense0.18%0.61%0.67%0.74%0.66%
Fee Waiver0.00%-0.45%-0.49%-0.69%-0.52%
Net Expense0.18%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














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?
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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