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An Unusual Way to Invest in Gold (Ad)
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US gas prices have fallen or remained steady for 10 weeks straight. Here's why
S&P 500   4,554.89
DOW   35,416.98
QQQ   390.19
Alibaba is down more than 10% since earnings, now what?
An Unusual Way to Invest in Gold (Ad)
5 stocks for the Christmas wishlist: Hoping for a pullback
Lemonade nears breakout, short interest surges, analysts bearish
An Unusual Way to Invest in Gold (Ad)
ULTA stock is setting up to swing for the fences
Charlie Munger, who helped Warren Buffett build investment powerhouse Berkshire Hathaway, dies at 99
An Unusual Way to Invest in Gold (Ad)
This is a buy-the-dip opportunity in Zscaler
US gas prices have fallen or remained steady for 10 weeks straight. Here's why
S&P 500   4,554.89
DOW   35,416.98
QQQ   390.19
Alibaba is down more than 10% since earnings, now what?
An Unusual Way to Invest in Gold (Ad)
5 stocks for the Christmas wishlist: Hoping for a pullback
Lemonade nears breakout, short interest surges, analysts bearish
An Unusual Way to Invest in Gold (Ad)
ULTA stock is setting up to swing for the fences
Charlie Munger, who helped Warren Buffett build investment powerhouse Berkshire Hathaway, dies at 99
An Unusual Way to Invest in Gold (Ad)
This is a buy-the-dip opportunity in Zscaler
US gas prices have fallen or remained steady for 10 weeks straight. Here's why
S&P 500   4,554.89
DOW   35,416.98
QQQ   390.19
Alibaba is down more than 10% since earnings, now what?
An Unusual Way to Invest in Gold (Ad)
5 stocks for the Christmas wishlist: Hoping for a pullback
Lemonade nears breakout, short interest surges, analysts bearish
An Unusual Way to Invest in Gold (Ad)
ULTA stock is setting up to swing for the fences
Charlie Munger, who helped Warren Buffett build investment powerhouse Berkshire Hathaway, dies at 99
An Unusual Way to Invest in Gold (Ad)
This is a buy-the-dip opportunity in Zscaler
US gas prices have fallen or remained steady for 10 weeks straight. Here's why

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

$27.28
+0.03 (+0.11%)
(As of 11/28/2023 ET)
Compare
Today's Range
$27.16
$27.36
50-Day Range
$24.88
$27.32
52-Week Range
$24.75
$28.27
Volume
928,537 shs
Average Volume
736,729 shs
Market Capitalization
$3.89 billion
Assets Under Management
$4.41 billion
Dividend Yield
2.49%
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

DFEM Dimensional Emerging Markets Core Equity 2 ETF
Dimensional World Equity ETF (DFAW)
An Unusual Way to Invest in Gold
Most financial experts recommend including gold in your investment mix to protect against rising prices and keep wealth secure. Investors are discovering a little-known way to benefit from gold, which offers the chance to gain from higher gold prices and mining successes while avoiding the costs of operating mines.
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
3599

Fund Statistics

Assets Under Management
$4.41 billion
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
317,400 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%0.53%0.50%0.51%
Other Expenses0.00%0.39%0.53%0.64%0.57%
Total Expense0.18%0.59%0.69%0.73%0.69%
Fee Waiver0.00%-0.43%-0.54%-0.69%-0.57%
Net Expense0.18%0.50%0.59%0.57%0.57%

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 2023?

Dimensional International Core Equity Market ETF's stock was trading at $25.04 at the beginning of the year. Since then, DFAI stock has increased by 8.9% and is now trading at $27.28.
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 strategy investments. The fund's investments total to approximately $4.41 billion assets under management.

What stocks does Dimensional International Core Equity Market ETF hold?

DFAI invests in 3599 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 a variety of institutional and retail investors. Top institutional shareholders include SYM FINANCIAL Corp (4.47%), Cable Hill Partners LLC (3.51%), Corient Private Wealth LLC (2.37%), Moisand Fitzgerald Tamayo LLC (2.16%), Royal Bank of Canada (1.48%) and LVZ Inc. (1.31%).

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.

This page (NYSEARCA:DFAI) was last updated on 11/29/2023 by MarketBeat.com Staff

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