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
3,793
Number of holdings3,793
Inception Date
Nov 17, 2020
Inception DateNov 17, 2020

What's in this fund

Sectors

As of April 23, 2026
Financial Services22.32%
Industrials19.50%
Technology9.31%
Basic Materials9.01%
Healthcare8.88%
Consumer Cyclical8.67%
Energy6.54%
Consumer Defensive6.47%
Utilities3.98%
Communication Services3.79%
Real Estate1.53%

Top 10 Holdings (8.99% of total assets)

As of April 23, 2026
NameSymbol% Assets
ASML Holding NVASML1.41%
Shell PLCSHEL (XLON)1.04%
HSBC Holdings PLCHSBA (XLON)1.04%
Roche Holding AG Ordinary Shares newROP (XSWX)1.01%
AstraZeneca PLCAZN (XLON)0.99%
Nestle SANESN (XSWX)0.92%
Toyota Motor Corp7203 (XTKS)0.65%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.65%
NovartisNVS0.64%
Royal Bank Of Canada0.64%

DFAI Key Statistics

AUM
15.61B
AUM15.61B
Price-Earnings ratio
18.63
Price-Earnings ratio18.63
30-Day yield
30-Day yield
Average volume
1.37M
Average volume1.37M
High today
$40.75
High today$40.75
Low today
$40.49
Low today$40.49
Open price
$40.59
Open price$40.59
Volume
1.17M
Volume1.17M
52 Week high
$42.43
52 Week high$42.43
52 Week low
$31.89
52 Week low$31.89
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, Dimensional International Core Equity Market ETF(DFAI) shares are valued at $40.70. The company's market cap stands at 15.66B, with a P/E ratio of 18.63 and a dividend yield of 2.5%.

As of 2026-04-25, Dimensional International Core Equity Market ETF(DFAI) stock has fluctuated between $40.49 and $40.75. The current price stands at $40.70, placing the stock +0.5% above today's low and -0.1% off the high.

The Dimensional International Core Equity Market ETF(DFAI)'s current trading volume is 1.17M, compared to an average daily volume of 1.37M.

During the past year, Dimensional International Core Equity Market ETF(DFAI) stock moved between $31.89 at its lowest and $42.43 at its peak.

During the past year, Dimensional International Core Equity Market ETF(DFAI) stock moved between $31.89 at its lowest and $42.43 at its peak.

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.