DFAI - ETF AI Analysis
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Dimensional International Core Equity Market ETF (DFAI)
Rating:64Neutral
Price Target:―
Positive Factors
Broad International Diversification
The fund spreads its investments across many countries like Japan, the UK, Europe, Canada, and Australia, which helps reduce the impact of problems in any single market.
Well-Spread Sector Exposure
Holdings are spread across financials, industrials, technology, health care, and other sectors, lowering the risk of being too tied to one part of the economy.
Competitive Expense Ratio
The fund’s expense ratio is relatively low for an actively managed international equity ETF, which helps investors keep more of their returns over time.
Negative Factors
Heavy Tilt Toward Financials
With a large share of assets in financial stocks, the fund may be more sensitive to banking and interest-rate risks than a more evenly balanced portfolio.
Mixed Performance Among Top Holdings
While some leading positions like ASML and Mitsubishi UFJ have shown strong gains, others such as Nestlé, AstraZeneca, Shell, and Royal Bank of Canada have been weak, which can drag on overall results.
Limited U.S. Exposure
Only a modest portion of the portfolio is in U.S. stocks, so investors relying on this ETF alone may miss some of the growth and stability often associated with the U.S. market.
DFAI vs. SPDR S&P 500 ETF (SPY)
AUM14.45B
RegionDeveloped Markets
Expense Ratio0.18%
Beta0.71
IssuerDimensional
Inception DateNov 17, 2020
Dividend Yield2.41%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,077,921
30 Day Avg. Volume2,107,450
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
53.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3779
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFAI Summary
DFAI is the Dimensional International Core Equity Market ETF, which invests in a wide range of stocks from countries outside the U.S., following a broad “total international market” theme rather than a specific index. It holds many types of companies across sectors like financials, industrials, and technology, including well-known names such as Toyota and Nestlé. Investors might consider DFAI for simple, one-stop international diversification to complement U.S. stock holdings. A key risk is that international stocks can be volatile and are affected by foreign economies and currencies, so the value of this ETF can go up and down significantly over time.
How much will it cost me?The Dimensional International Core Equity Market ETF (DFAI) has an expense ratio of 0.18%, meaning you’ll pay $1.80 per year for every $1,000 invested. This is lower than average for ETFs because it is passively managed, which typically involves lower costs compared to actively managed funds.
What would affect this ETF?DFAI's focus on developed markets outside the U.S. and its diverse sector exposure, including financials, industrials, and technology, positions it to benefit from global economic growth and innovation in these industries. However, potential risks include economic slowdowns in key regions, regulatory changes affecting international markets, and currency fluctuations that could impact returns. The ETF's top holdings in companies like ASML and Nestlé may also be influenced by sector-specific trends or geopolitical developments.
DFAI Top 10 Holdings
DFAI’s story is driven by a global cast of non-U.S. blue chips, with energy and health care setting the tone. TotalEnergies and Shell have been rising and act like twin engines for the fund, helped by solid cash flows and upbeat sentiment. ASML, a key tech name, has delivered strong longer-term gains but has seen more mixed, choppy action lately. On the other side, defensive giants like Nestlé and Roche, along with banks such as HSBC and Royal Bank of Canada, have been lagging, gently tugging on overall returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding | 1.39% | $201.76M | $494.31B | 97.43% | 81 Outperform | |
| Shell (UK) | 1.15% | $166.58M | £201.24B | 28.88% | 73 Outperform | |
| Roche Holding AG | 1.01% | $145.91M | $315.49B | 12.61% | 73 Outperform | |
| AstraZeneca | 0.99% | $143.19M | $301.53B | 29.24% | 80 Outperform | |
| HSBC Holdings | 0.97% | $141.20M | £209.91B | 38.35% | 80 Outperform | |
| Nestlé SA | 0.92% | $133.58M | CHF198.34B | -2.33% | 71 Outperform | |
| Royal Bank Of Canada | 0.87% | $126.81M | $225.81B | 42.35% | 75 Outperform | |
| Novartis | 0.70% | $100.88M | $276.55B | 39.36% | 80 Outperform | |
| Toyota Motor | 0.69% | $99.88M | ¥41.21T | 20.20% | 80 Outperform | |
| TotalEnergies SE | 0.68% | $99.12M | €173.06B | 36.18% | 78 Outperform |
DFAI Technical Analysis
Positive
―
Price Trends
40.10
Negative
38.80
Positive
36.95
Positive
Market Momentum
-0.59
Positive
48.01
Neutral
43.43
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFAI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.94, equal to the 50-day MA of 40.10, and equal to the 200-day MA of 36.95, indicating a neutral trend. The MACD of -0.59 indicates Positive momentum. The RSI at 48.01 is Neutral, neither overbought nor oversold. The STOCH value of 43.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFAI.
DFAI Peer Comparison
Comparison Results
Performance Comparison
DFAI
Dimensional International Core Equity Market ETF
38.96
8.40
27.49%
DFIV
Dimensional International Value ETF
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―
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AVDV
Avantis International Small Cap Value ETF
―
―
―
AVDE
Avantis International Equity ETF
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―
―
DFIC
Dimensional International Core Equity 2 ETF
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―
―
CGIE
Capital Group International Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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