DFAI ETF Price & Analysis
DFAI ETF Chart & Stats
$37.65
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Market closed
$37.65
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Day’s Range― - ―
52-Week Range$27.67 - $42.43
Previous Close$37.65
VolumeN/A
Average Volume (3M)2.01M
AUM14.57B
NAV38.06
Expense Ratio0.18%
Holdings Count3,843
Beta0.72
Inception DateNov 17, 2020
Last Dividend Ex-Date
Dec 16, 2025Dividend Yield
(2.48%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,809,465
30 Day Avg. Volume2,010,857
AlphaN/A
ETF Overview
Dimensional International Core Equity Market ETF
The Dimensional International Core Equity Market ETF (DFAI) is a meticulously crafted fund designed to provide investors with comprehensive exposure to international equity markets. Positioned within the Size and Style category, this ETF offers a strategic focus on the Total Market, capturing a wide array of opportunities across both developed and emerging markets outside of the United States. DFAI stands out in the Broad-based niche, aiming to balance growth and value stocks while covering a diverse spectrum of market capitalizations. This approach allows investors to benefit from diversification across various sectors and regions, enhancing potential returns while mitigating risks associated with individual market fluctuations. The fund leverages Dimensional Fund Advisors' rigorous, research-driven investment philosophy to optimize portfolio construction and management, making it an attractive option for those seeking a globally diversified equity portfolio with a disciplined and systematic investment strategy.
Dimensional International Core Equity Market ETF (DFAI) Fund Flow Chart
Dimensional International Core Equity Market ETF (DFAI) 1 year Net Flows: $4B
DFAI ETF News
DFAI ETF FAQ
What was DFAI’s price range in the past 12 months?
DFAI lowest ETF price was $27.67 and its highest was $42.43 in the past 12 months.
What is the AUM of DFAI?
As of Mar 20, 2026 The AUM of DFAI is 14.57B.
Is DFAI overvalued?
According to Wall Street analysts DFAI’s price is currently Undervalued.
Does DFAI pay dividends?
DFAI pays a Quarterly dividend of $0.253 which represents an annual dividend yield of 2.48%. See more information on DFAI dividends here
How many shares outstanding does DFAI have?
Currently, no data Available
Which hedge fund is a major shareholder of DFAI?
Among the largest hedge funds holding DFAI’s share is R. W. Roge & Company, Inc.. It holds DFAI’s shares valued at 7M.
Top 10 Holdings
Asml Holding N.V.
1.42%
Shell plc (UK)
1.14%
AstraZeneca plc
1.00%
Roche Holding
0.98%
Hsbc Holdings Plc (UK)
0.95%
Nestlé
0.92%
Royal Bank Of Canada
0.87%
U.S. Dollar
0.85%
Novartis AG
0.69%
Toyota Motor Corp (UK)
0.68%
Total9.50%
See All Holdings