NYSEARCA:DFAI Dimensional International Core Equity Market ETF (DFAI) Price, Holdings, & News $34.17 -0.36 (-1.04%) Closing price 07/15/2025 04:10 PM EasternExtended Trading$34.16 -0.01 (-0.01%) As of 07/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Dimensional International Core Equity Market ETF (NYSEARCA:DFAI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFAI alerts:Sign Up Key Stats Today's Range$34.13▼$34.5250-Day Range$32.68▼$34.7952-Week Range$27.67▼$34.81Volume1.30 million shsAverage Volume1.12 million shsMarket Capitalization$10.43 billionAssets Under Management$10.51 billionDividend Yield2.63%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%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.18%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%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. Email Address DFAI ETF News HeadlinesDimensional US Core Equity Market ETF declares quarterly distribution of $0.0900March 26, 2025 | msn.comDXIV Dimensional International Vector Equity ETFSeptember 18, 2024 | seekingalpha.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. | Porter & Company (Ad)DFA Global Equity ISeptember 18, 2024 | morningstar.comMDFA International Core Equity ISeptember 7, 2024 | morningstar.comMDimensional Global Small Company Trust - Active ETFAugust 18, 2024 | bloomberg.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 $29.20 at the beginning of the year. Since then, DFAI stock has increased by 17.0% and is now trading at $34.17. Who are Dimensional International Core Equity Market ETF's major shareholders? Top institutional shareholders of Dimensional International Core Equity Market ETF include Marquette Asset Management LLC (0.70%), LVZ Inc. (0.67%), Maseco LLP (0.59%) and Wealth Enhancement Advisory Services LLC (0.56%). 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), Argo Group International (ARGO), 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 Holdings3875 Fund Statistics Assets Under Management$10.51 billion Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest1,060,000 shs Miscellaneous Outstanding Shares305,100,000Beta0.84 Creation Unit100,000 Creation Fee$6,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 DFAI HoldingsSAP SEHolding Weight: 1.06%Shell plcHolding Weight: 1.05%ASML (NASDAQ:ASML)Holding Weight: 1.02%Nestlé S.A.Holding Weight: 0.96%Roche Holding AGHolding Weight: 0.95%HSBC Holdings plcHolding Weight: 0.91%AstraZeneca PLCHolding Weight: 0.81%Novo Nordisk A/SHolding Weight: 0.81%Novartis AG ADRHolding Weight: 0.73%Sony Group CorporationHolding Weight: 0.72%Full Holdings DetailsDFAI Sector ExposureDFAI Industry Exposure This page (NYSEARCA:DFAI) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredWhy Elon is funding the “Quantum Power Grid”Elon knows the future isn’t about smarter AI — it’s about powering it. 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