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NYSEARCA:DFAI

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

Dimensional International Core Equity Market ETF logo
$32.74 +0.50 (+1.56%)
As of 02:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Dimensional International Core Equity Market ETF (NYSEARCA:DFAI)

Key Stats

Today's Range
$32.69
$32.87
50-Day Range
$28.02
$32.42
52-Week Range
$27.67
$32.87
Volume
536,905 shs
Average Volume
1.12 million shs
Market Capitalization
$9.52 billion
Assets Under Management
$9.40 billion
Dividend Yield
2.57%
Net Expense Ratio
0.23%
Aggregate Rating
Moderate 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.

Dimensional International Core Equity Market ETF Expenses

TypeDFAIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.48%0.56%0.51%0.53%
Other Expenses0.04%0.39%0.48%0.56%0.52%
Total Expense0.24%0.62%0.72%0.73%0.71%
Fee Waiver-0.01%-0.42%-0.49%-0.66%-0.54%
Net Expense0.23%0.53%0.63%0.58%0.60%
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DFAI ETF News Headlines

DXIV Dimensional International Vector Equity ETF
Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
DFA Global Equity I
DFA International Core Equity I
See More Headlines

DFAI ETF - Frequently Asked Questions

Dimensional International Core Equity Market ETF's stock was trading at $29.20 at the start of the year. Since then, DFAI stock has increased by 12.1% and is now trading at $32.7430.
View the best growth stocks for 2025 here
.

Top institutional investors of Dimensional International Core Equity Market ETF include Envestnet Asset Management Inc. (2.56%), Cable Hill Partners LLC (1.96%), Moisand Fitzgerald Tamayo LLC (1.27%) and Root Financial Partners LLC (1.14%).

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.

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), Argo Group International (ARGO), FirstCash (FCFS), Kinsale Capital Group (KNSL) and MSP Recovery (LIFW).

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
3864

Fund Statistics

Assets Under Management
$9.46 billion
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
729,700 shs

Miscellaneous

Beta
0.81
Creation Unit
100,000
Creation Fee
$6,000.00
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Top 10 DFAI Holdings

  • Nestlé S.A.
    Holding Weight: 1.18%
  • SAP SE
    Holding Weight: 1.02%
  • Shell plc
    Holding Weight: 1.01%
  • Roche Holding AG
    Holding Weight: 0.97%
  • ASML (NASDAQ:ASML)
    Holding Weight: 0.84%
  • HSBC Holdings plc
    Holding Weight: 0.82%
  • Novo Nordisk A/S
    Holding Weight: 0.81%
  • AstraZeneca PLC
    Holding Weight: 0.78%
  • Royal Bank of Canada
    Holding Weight: 0.77%
  • TotalEnergies SE
    Holding Weight: 0.77%

DFAI Sector Exposure

DFAI Industry Exposure


This page (NYSEARCA:DFAI) was last updated on 5/2/2025 by MarketBeat.com Staff
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