Dimensional International Core Equity Market ETF
DFAI
Closed
$43.14
Closed
-(-)
At close
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About
DFAI was created on 2020-11-17 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 18093.55m in AUM and 3695 holdings. DFAI is an actively-managed fund that seeks a broad exposure to relatively low-priced and profitable stocks in developed countries outside the US.
Company
Dimensional
Asset class
Equity
Inception date
2020
Investment segment
Total Market
ISIN
US25434V2034
Website
Key stats
Open
$43.36
Volume
2.12M
AUM
$18.09B
Prev. close
$43.35
Expense ratio
0.18%
P/E
18.14
$43.14
Day’s Range
$43.39
$37.47
52W Range
$43.53
What’s in the fund
12
Total sectors
Financials
21.55%
Industrials
18.71%
Consumer Discretionary
10.38%
Health Care
7.82%
Consumer Staples
7.17%
Materials
7.07%
Information Technology
6.36%
Energy
5.41%
Communication Services
3.91%
Utilities
3.48%
Others
8.14%
Returns
Performance
_
Difference
_
Dimensional International Core Equity Market ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.47
Div. Yield
1.09%
Div. Growth YoY
364.51%
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