NYSEARCA:DFAI Dimensional International Core Equity Market ETF (DFAI) Price, Holdings, & News $40.79 -0.07 (-0.17%) As of 01:04 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Dimensional International Core Equity Market ETF (NYSEARCA:DFAI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DFAI alerts:Sign Up Key Stats Today's Range$40.62▼$40.8850-Day Range$40.11▼$42.1452-Week Range$33.74▼$42.50Volume806,676 shsAverage Volume1.73 million shsMarket Capitalization$15.75 billionAssets Under Management$16.43 billionDividend Yield2.28%Net Expense Ratio0.18%Aggregate RatingModerate Buy 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. Read More Dimensional International Core Equity Market ETF ExpensesTypeDFAIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.47%0.57%0.51%0.53%Other Expenses0.00%0.41%0.55%0.58%0.55%Total Expense0.18%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%Net Expense0.18%0.53%0.63%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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DFAI ETF News HeadlinesGlobal ETFs back in the spotlight on macroeconomic tailwindsMay 7, 2026 | msn.comWhy This Dimensional International ETF Belongs in Every Retiree's Core PortfolioMarch 17, 2026 | 247wallst.comElon’s message for AmericaElon Musk bought Super Bowl ad time at $266,000 per second - something he has never done before. 125 million Americans watched, but Whitney Tilson, former manager of a $200 million hedge fund, says most investors missed what it actually means. With 1 in 3 Super Bowl viewers using buy-now-pay-later services and 40% of Americans carrying more credit card debt than savings, Tilson believes Elon's message reveals a major economic current - and a clear signal for where smart money should be positioned.June 24 at 1:00 AM | Stansberry Research (Ad)Dimensional International Core Equity Market ETF : DFAIJanuary 5, 2026 | 247wallst.comA Little Known $12b ETF Just Ripped 31% HigherJanuary 5, 2026 | 247wallst.comDimensional US Core Equity Market ETF declares quarterly distribution of $0.0900March 26, 2025 | msn.comSee More Headlines DFAI ETF - Frequently Asked Questions How have DFAI shares performed this year? Dimensional International Core Equity Market ETF's stock was trading at $38.11 at the beginning of 2026. Since then, DFAI shares have increased by 7.1% and is now trading at $40.81. Who are Dimensional International Core Equity Market ETF's major shareholders? Dimensional International Core Equity Market ETF's top institutional shareholders include Bank of America Corp DE (2.30%), Royal Bank of Canada (1.53%), Root Financial Partners LLC (1.09%) and LVZ Inc. (0.75%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Dimensional International Core Equity Market ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Dimensional International Core Equity Market ETF investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), FirstCash (FCFS), Kinsale Capital Group (KNSL) and MSP Recovery (LIFW). 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 FocusStrategy Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings3787 Fund Statistics Assets Under Management$16.43 billion Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest322,916 shs Miscellaneous Outstanding Shares386,100,000Beta0.76 Creation Unit100,000 Creation Fee$6,000.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 DFAI HoldingsASML (NASDAQ:ASML)Holding Weight: 1.90%Shell plcHolding Weight: 1.02%HSBC Holdings plcHolding Weight: 1.01%Roche Holding AGHolding Weight: 0.99%AstraZeneca PLCHolding Weight: 0.91%Nestlé S.A.Holding Weight: 0.86%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 0.72%Royal Bank Of CanadaHolding Weight: 0.69%Novartis AG ADRHolding Weight: 0.67%Tokyo Electron LimitedHolding Weight: 0.67%Full Holdings DetailsDFAI Sector ExposureDFAI Industry Exposure This page (NYSEARCA:DFAI) was last updated on 6/24/2026 by MarketBeat.com Staff. 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