DFAI - ETF AI Analysis

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Dimensional International Core Equity Market ETF (DFAI)

Rating:64Neutral

Price Target:―

DFAI, the Dimensional International Core Equity Market ETF, has a solid overall rating driven by high-quality global leaders like ASML, HSBC, AstraZeneca, Novartis, and Toyota, which all show strong financial performance, positive earnings calls, and generally supportive technical trends. Some holdings such as Shell and Mitsubishi UFJ introduce risks related to revenue and cash flow growth or higher leverage, and several top positions show signs of rich valuations or potential overbought conditions, which can limit further upside. The main risk factor is broad exposure to international markets and financials, where valuation pressures and regional challenges could lead to short-term volatility.

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)

AUM14.54B

RegionDeveloped Markets

Expense Ratio0.18%

Beta0.68

IssuerDimensional

Inception DateNov 17, 2020

Dividend Yield2.24%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,507,196

30 Day Avg. Volume1,498,578

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

45.31

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering3788

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 leans heavily on big international financials, with HSBC, Royal Bank of Canada, and Mitsubishi UFJ acting as key engines; they’ve generally been rising, giving the fund a solid backbone. ASML has been another bright spot, helping from the tech side as chip demand stays strong. On the flip side, consumer giant Nestlé has been lagging, quietly tugging on returns, while Shell and AstraZeneca look more mixed than exciting. With all of this outside the U.S. and spread across Europe, Canada, and Japan, the fund is globally diversified but clearly tilted toward banks and industrial economies.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding	1.43%	$208.32M	$540.24B	90.62%	81 Outperform
ROG	Roche Holding AG	1.10%	$159.26M	CHF294.92B	46.38%	73 Outperform
AZN	AstraZeneca	1.02%	$148.85M	£240.67B	32.62%	80 Outperform
HSBA	HSBC Holdings	0.99%	$143.82M	£218.16B	37.91%	80 Outperform
SHEL	Shell (UK)	0.90%	$130.65M	£162.01B	7.18%	73 Outperform
NESN	Nestlé SA	0.89%	$129.12M	CHF199.86B	12.90%	71 Outperform
RY	Royal Bank Of Canada	0.84%	$122.63M	$236.25B	41.64%	75 Outperform
NVS	Novartis	0.75%	$109.06M	$316.32B	54.69%	80 Outperform
7203	Toyota Motor	0.72%	$104.68M	¥48.39T	36.44%	80 Outperform
8306	Mitsubishi UFJ Financial Group	0.68%	$98.85M	¥32.17T	51.62%	76 Outperform

DFAI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

39.21

Positive

100DMA

37.80

Positive

200DMA

35.98

Positive

Market Momentum

MACD

0.71

Negative

RSI

66.19

Neutral

STOCH

77.88

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 40.58, equal to the 50-day MA of 39.21, and equal to the 200-day MA of 35.98, indicating a bullish trend. The MACD of 0.71 indicates Negative momentum. The RSI at 66.19 is Neutral, neither overbought nor oversold. The STOCH value of 77.88 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DFAI	―	―	$14.54B	0.18%	―
DFIV	―	―	$18.49B	0.27%	―
AVDV	―	―	$18.04B	0.36%	―
AVDE	―	―	$14.19B	0.23%	―
DFIC	―	―	$13.40B	0.23%	―
CGIE	―	―	$1.88B	0.54%	―

Performance Comparison

DFAI

Dimensional International Core Equity Market ETF

41.65

11.20

36.78%

DFIV

Dimensional International Value ETF

―

AVDV

Avantis International Small Cap Value ETF

―

AVDE

Avantis International Equity ETF

―

DFIC

Dimensional International Core Equity 2 ETF

―

CGIE

Capital Group International Equity ETF

―

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.

Disclaimer

This 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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