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. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
3,733
Number of holdings3,733
Inception Date
Nov 17, 2020
Inception DateNov 17, 2020

What's in this fund

Sectors

As of May 13, 2026
Financial Services22.20%
Industrials19.66%
Technology9.71%
Basic Materials9.35%
Healthcare8.64%
Consumer Cyclical8.54%
Energy6.54%
Consumer Defensive6.24%
Utilities3.87%
Communication Services3.75%
Real Estate1.50%

Top 10 Holdings (8.93% of total assets)

As of May 13, 2026
NameSymbol% Assets
ASML Holding NVASML1.56%
HSBC Holdings PLCHSBA (XLON)1.02%
Shell PLCSHEL (XLON)0.98%
Roche Holding AG Ordinary Shares newROP (XSWX)0.98%
AstraZeneca PLCAZN (XLON)0.93%
Nestle SANESN (XSWX)0.85%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.68%
NovartisNVS0.65%
BHP Group LtdBHP (XASX)0.64%
Fujikura Ltd5803 (XTKS)0.64%

DFAI Key Statistics

AUM
15.97B
AUM15.97B
Price-Earnings ratio
18.56
Price-Earnings ratio18.56
30-Day yield
30-Day yield
Average volume
1.34M
Average volume1.34M
High today
High today
Low today
Low today
Open price
$40.90
Open price$40.90
Volume
0.00
Volume0.00
52 Week high
$42.43
52 Week high$42.43
52 Week low
$33.17
52 Week low$33.17
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

Dimensional International Core Equity Market ETF(DFAI) stock is priced at $40.82, giving the company a market capitalization of 15.96B. It carries a P/E multiple of 18.56 and pays a dividend yield of 2.5%.

During the trading day, Dimensional International Core Equity Market ETF(DFAI) stock saw an opening price of $40.90, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.34M.

The stock's 52-week range extends from a low of $33.17 to a high of $42.43.

The stock's 52-week range extends from a low of $33.17 to a high of $42.43.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.