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Dimensional International Core Equity Market ETF (DFAI)

33.67
+0.06
+(0.18%)
As of 2:20:39 PM EDT. Market Open.
Loading Chart for DFAI
  • Previous Close 33.61
  • Open 33.53
  • Bid 33.65 x 900
  • Ask 33.66 x 3200
  • Day's Range 33.46 - 33.68
  • 52 Week Range 27.67 - 33.96
  • Volume 657,833
  • Avg. Volume 1,336,640
  • Net Assets 9.46B
  • NAV 33.85
  • PE Ratio (TTM) 16.03
  • Yield 2.60%
  • YTD Daily Total Return 15.45%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.18%

The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum, short-run reversals, and investment characteristics.

Dimensional Fund Advisors

Fund Family

Foreign Large Blend

Fund Category

9.46B

Net Assets

2020-11-17

Inception Date

Performance Overview: DFAI

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Trailing returns as of 5/21/2025. Category is Foreign Large Blend.

YTD Return

DFAI
15.45%
Category
10.18%
 

1-Year Return

DFAI
12.20%
Category
12.69%
 

3-Year Return

DFAI
11.88%
Category
9.14%
 

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Holdings: DFAI

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Sector Weightings

SectorDFAI
Industrials   18.19%
Healthcare   9.62%
Technology   8.52%
Energy   5.60%
Utilities   3.37%
Real Estate   1.61%

Recent News: DFAI

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Research Reports: DFAI

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