Dimensional International Core Equity Market ETF

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About DFAI

DFAI is an actively-managed fund that seeks a broad exposure to relatively low-priced and profitable stocks in developed countries outside the US. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
3,865
Number of holdings3,865
Inception Date
Nov 17, 2020
Inception DateNov 17, 2020

What's in this fund

Sectors

As of December 10, 2025
Financial Services23.05%
Industrials19.01%
Consumer Cyclical9.78%
Healthcare9.54%
Technology9.38%
Basic Materials8.19%
Consumer Defensive6.86%
Energy5.18%
Communication Services3.94%
Utilities3.59%
Real Estate1.48%

Top 10 Holdings (9.44% of total assets)

As of December 10, 2025
NameSymbol% Assets
ASML Holding NVASML1.25%
Roche Holding AGROG (XSWX)1.04%
E-mini S&P 500 Future Dec 251.02%
AstraZeneca PLCAZN (XLON)0.99%
HSBC Holdings PLCHSBA (XLON)0.95%
Shell PLCSHEL (XLON)0.92%
Royal Bank of CanadaRY (XTSE)0.91%
Nestle SANESN (XSWX)0.91%
SAP SESAP (XETR)0.76%
Sony Group Corp6758 (XTKS)0.69%

DFAI Key Statistics

AUM
12.66B
AUM12.66B
Price-Earnings ratio
17.44
Price-Earnings ratio17.44
30-Day yield
30-Day yield
Average volume
965.92K
Average volume965.92K
High today
$38.13
High today$38.13
Low today
$37.70
Low today$37.70
Open price
$38.10
Open price$38.10
Volume
1.44M
Volume1.44M
52 Week high
$38.13
52 Week high$38.13
52 Week low
$27.67
52 Week low$27.67
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current Dimensional International Core Equity Market ETF(DFAI) stock price is $37.88, with a market capitalization of 12.65B. The stock trades at a price-to-earnings (P/E) ratio of 17.44 and offers a dividend yield of 2.7%.

On 2025-12-15, Dimensional International Core Equity Market ETF(DFAI) stock moved within a range of $37.70 to $38.13. With shares now at $37.88, the stock is trading +0.5% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 1.44M, compared to an average daily volume of 965.92K.

Over the past 52 weeks, Dimensional International Core Equity Market ETF(DFAI) stock has traded between a high of $38.13 and a low of $27.67.

Over the past 52 weeks, Dimensional International Core Equity Market ETF(DFAI) stock has traded between a high of $38.13 and a low of $27.67.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.