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
3,702
Number of holdings3,702
Inception Date
Nov 17, 2020
Inception DateNov 17, 2020

What's in this fund

Sectors

As of May 29, 2026
Financial Services22.45%
Industrials19.30%
Technology10.25%
Basic Materials9.14%
Consumer Cyclical8.74%
Healthcare8.61%
Energy6.27%
Consumer Defensive6.26%
Communication Services3.81%
Utilities3.75%
Real Estate1.42%

Top 10 Holdings (8.96% of total assets)

As of May 29, 2026
NameSymbol% Assets
ASML Holding NVASML1.57%
HSBC Holdings PLCHSBA (XLON)1.05%
Roche Holding AG Ordinary Shares newROP (XSWX)1.00%
Shell PLCSHEL (XLON)0.95%
AstraZeneca PLCAZN (XLON)0.91%
Nestle SANESN (XSWX)0.86%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.68%
Royal Bank Of Canada0.67%
NovartisNVS0.64%
BHP Group LtdBHP (XASX)0.63%

DFAI Key Statistics

AUM
16.47B
AUM16.47B
Price-Earnings ratio
18.62
Price-Earnings ratio18.62
30-Day yield
30-Day yield
Average volume
1.23M
Average volume1.23M
High today
$41.27
High today$41.27
Low today
$40.95
Low today$40.95
Open price
$41.15
Open price$41.15
Volume
1.08M
Volume1.08M
52 Week high
$42.43
52 Week high$42.43
52 Week low
$33.59
52 Week low$33.59
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 16.23B, Dimensional International Core Equity Market ETF(DFAI) trades at $41.03. The stock has a price-to-earnings ratio of 18.62 and currently yields dividends of 2.5%.

As of 2026-06-08, Dimensional International Core Equity Market ETF(DFAI) stock has fluctuated between $40.95 and $41.27. The current price stands at $41.03, placing the stock +0.2% above today's low and -0.6% off the high.

The Dimensional International Core Equity Market ETF(DFAI)'s current trading volume is 1.08M, compared to an average daily volume of 1.23M.

In the last year, Dimensional International Core Equity Market ETF(DFAI) shares hit a 52-week high of $42.43 and a 52-week low of $33.59.

In the last year, Dimensional International Core Equity Market ETF(DFAI) shares hit a 52-week high of $42.43 and a 52-week low of $33.59.

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.