NYSEARCA:DFAI Dimensional International Core Equity Market ETF (DFAI) Price, Holdings, & News $26.99 +0.20 (+0.75%) (As of 05/26/2023 ET) Add Compare Share Share Today's Range$26.86▼$27.0350-Day Range$25.85▼$27.7852-Week Range$21.05▼$27.86Volume608,129 shsAverage Volume698,082 shsMarket Capitalization$3.40 billionAssets Under Management$3.47 billionDividend Yield2.52%Net Expense Ratio0.18% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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.Read More Receive DFAI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional International Core Equity Market ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DFAI ETF News HeadlinesMay 10, 2023 | americanbankingnews.comDimensional International Core Equity Market ETF (NYSEARCA:DFAI) Sets New 12-Month High at $27.86May 3, 2023 | americanbankingnews.comDimensional International Core Equity Market ETF (NYSEARCA:DFAI) Hits New 12-Month High at $27.77See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive DFAI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional International Core Equity Market ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDimensional ETF Trust Fund NameDimensional International Core Equity Market ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFAI Inception Date11/17/2020 Fund ManagerJed S. Fogdall, Joseph F. Hohn, Allen Pu WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusBroad Equity Development LevelDeveloped Markets RegionGlobal Ex-U.S. Number of Holdings3587 Fund Statistics Assets Under Management$3.47 billion Average Daily Volume$0.00 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest496,300 shs Miscellaneous Outstanding Shares125,900,000Beta0.84 Creation Unit100,000 Creation Fee$6,000.00 Dimensional International Core Equity Market ETF ExpensesTypeDFAIBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 DFAI HoldingsNestle SAHolding Weight: 1.68%Roche Holding AGHolding Weight: 1.31%Shell PLCHolding Weight: 1.12%LVMH Moet Hennessy Louis Vuitton SEHolding Weight: 1.03%Novo Nordisk A/S Class BHolding Weight: 1.00%Toyota Motor CorpHolding Weight: 0.93%AstraZeneca PLCHolding Weight: 0.91%TotalEnergies SEHolding Weight: 0.77%ASML(NASDAQ:ASML)Holding Weight: 0.67%Novartis AG ADRHolding Weight: 0.66%DFAI Sector ExposureDFAI Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Emerging Markets ex China ETFNASDAQ:EMXCDimensional US Core Equity Market ETFNYSEARCA:DFAUiShares MSCI South Korea ETFNYSEARCA:EWYiShares MSCI Canada ETFNYSEARCA:EWCGoldman Sachs ActiveBeta International Equity ETFNYSEARCA:GSIEInstitutional OwnershipJPMorgan Chase & Co.Bought 19,326 shares on 5/18/2023Ownership: 0.040%Annandale Capital LLCBought 8,759 shares on 5/16/2023Ownership: 0.289%Ancora Advisors LLCBought 9,919 shares on 5/16/2023Ownership: 0.080%Investmark Advisory Group LLCBought 2,743 shares on 5/16/2023Ownership: 0.034%Atlas Capital Advisors LLCSold 2,000 shares on 5/16/2023Ownership: 0.008%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional International Core Equity Market ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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