Dimensional International Core Equity Market ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell DFAI and other ETFs, options, and stocks.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.
CategoryForeign Large Blend
CategoryForeign Large Blend
Number of holdings3,745
Number of holdings3,745
Inception DateNov 17, 2020
Inception DateNov 17, 2020
What's in this fund
Sectors
As of May 6, 2026Financial 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, 2026NameSymbol% 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 Canada—0.64%
NovartisNVS0.64%
Toyota Motor Corp7203 (XTKS)0.63%
DFAI Key Statistics
AUM16.10B
AUM16.10B
Price-Earnings ratio18.74
Price-Earnings ratio18.74
30-Day yield—
30-Day yield—
Average volume1.15M
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
Volume985.70K
Volume985.70K
52 Week high$42.43
52 Week high$42.43
52 Week low$32.78
52 Week low$32.78
Expense ratio0.18
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.