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
3,745
Number of holdings3,745
Inception Date
Nov 17, 2020
Inception DateNov 17, 2020

What's in this fund

Sectors

As of May 6, 2026
Financial Services22.49%
Industrials19.72%
Technology9.42%
Basic Materials8.96%
Healthcare8.73%
Consumer Cyclical8.59%
Energy6.53%
Consumer Defensive6.40%
Utilities3.91%
Communication Services3.73%
Real Estate1.52%

Top 10 Holdings (8.91% of total assets)

As of May 6, 2026
NameSymbol% Assets
ASML Holding NVASML1.51%
HSBC Holdings PLCHSBA (XLON)1.03%
Shell PLCSHEL (XLON)1.01%
Roche Holding AG Ordinary Shares newROP (XSWX)0.98%
AstraZeneca PLCAZN (XLON)0.92%
Nestle SANESN (XSWX)0.89%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.66%
Royal Bank Of Canada0.64%
NovartisNVS0.64%
Toyota Motor Corp7203 (XTKS)0.63%

DFAI Key Statistics

AUM
16.10B
AUM16.10B
Price-Earnings ratio
18.74
Price-Earnings ratio18.74
30-Day yield
30-Day yield
Average volume
1.15M
Average volume1.15M
High today
$42.15
High today$42.15
Low today
$41.10
Low today$41.10
Open price
$41.67
Open price$41.67
Volume
985.70K
Volume985.70K
52 Week high
$42.43
52 Week high$42.43
52 Week low
$32.78
52 Week low$32.78
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

Dimensional International Core Equity Market ETF(DFAI) stock is priced at $41.63, giving the company a market capitalization of 16.17B. It carries a P/E multiple of 18.74 and pays a dividend yield of 2.5%.

On 2026-05-11, Dimensional International Core Equity Market ETF(DFAI) stock moved within a range of $41.10 to $42.15. With shares now at $41.63, the stock is trading +1.3% above its intraday low and -1.2% below the session's peak.

Trading activity shows a volume of 985.7K, compared to an average daily volume of 1.15M.

The stock's 52-week range extends from a low of $32.78 to a high of $42.43.

The stock's 52-week range extends from a low of $32.78 to a high of $42.43.

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