NYSEArca - Nasdaq Real Time Price USD
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
View MoreTrailing returns as of 5/21/2025. Category is Foreign Large Blend.
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DISV Dimensional International Small Cap Value ETF
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DFAR Dimensional US Real Estate ETF
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AVDE Avantis International Equity ETF
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DFIS Dimensional International Small Cap ETF
28.29
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DIHP Dimensional International High Profitability ETF
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Holdings: DFAI
View MoreSector Weightings
SectorDFAI
Financial Services 22.19%
Industrials 18.19%
Consumer Cyclical 10.42%
Healthcare 9.62%
Technology 8.52%
Consumer Defensive 7.95%
Basic Materials 7.84%
Energy 5.60%
Communication Services 4.68%
Utilities 3.37%
Real Estate 1.61%
Recent News: DFAI
View MoreResearch Reports: DFAI
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