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NYSEARCA:DFAI

Dimensional International Core Equity Market ETF (DFAI) Price, Holdings, & News

Dimensional International Core Equity Market ETF logo
$29.69 -0.08 (-0.27%)
(As of 11/20/2024 ET)

About Dimensional International Core Equity Market ETF (NYSEARCA:DFAI)

Key Stats

Today's Range
$29.49
$29.69
50-Day Range
$29.62
$32.06
52-Week Range
$26.98
$32.11
Volume
1.47 million shs
Average Volume
946,284 shs
Market Capitalization
$5.76 billion
Assets Under Management
$7.04 billion
Dividend Yield
2.29%
Net Expense Ratio
0.23%
Aggregate Rating
Moderate Buy

ETF Overview

The Dimensional International Core Equity Market ETF (DFAI) is an exchange-traded fund that is based on the MSCI World ex USA IMI index. The fund is an actively-managed fund that seeks a broad exposure to relatively low-priced and profitable stocks in developed countries outside the US. DFAI was launched on Nov 17, 2020 and is managed by Dimensional.

Dimensional International Core Equity Market ETF Expenses

TypeDFAIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.47%0.55%0.51%0.52%
Other Expenses0.04%0.40%0.49%0.57%0.53%
Total Expense0.24%0.63%0.71%0.73%0.71%
Fee Waiver-0.01%-0.42%-0.52%-0.67%-0.57%
Net Expense0.23%0.53%0.61%0.58%0.59%
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DFAI ETF News Headlines

DXIV Dimensional International Vector Equity ETF
DFA Global Equity I
Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners
Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…
DFA International Core Equity I
See More Headlines

DFAI ETF - Frequently Asked Questions

Dimensional International Core Equity Market ETF's stock was trading at $28.64 on January 1st, 2024. Since then, DFAI shares have increased by 3.7% and is now trading at $29.69.
View the best growth stocks for 2024 here
.

Dimensional International Core Equity Market ETF's top institutional shareholders include SYM FINANCIAL Corp (3.25%), Cable Hill Partners LLC (2.80%), Moisand Fitzgerald Tamayo LLC (1.82%) and Pure Financial Advisors LLC (1.43%).

Shares of DFAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Dimensional International Core Equity Market ETF investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), Argo Group International (ARGO), FirstCash (FCFS), Kinsale Capital Group (KNSL) and MSP Recovery (LIFW).

Fund Details

Issuer
Dimensional ETF Trust
Fund Name
Dimensional International Core Equity Market ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFAI
Inception Date
11/17/2020
Fund Manager
Jed S. Fogdall, Joseph F. Hohn, Allen Pu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
3899

Fund Statistics

Assets Under Management
$7.04 billion
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
191,600 shs

Miscellaneous

Beta
0.83
Creation Unit
100,000
Creation Fee
$6,000.00
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Top 10 DFAI Holdings

  • Novo Nordisk A/S
    Holding Weight: 1.65%
  • Shell plc
    Holding Weight: 1.17%
  • Nestlé S.A.
    Holding Weight: 1.10%
  • ASML (NASDAQ:ASML)
    Holding Weight: 1.07%
  • Roche Holding AG
    Holding Weight: 1.04%
  • TotalEnergies SE
    Holding Weight: 0.95%
  • Toyota Motor Corporation
    Holding Weight: 0.95%
  • AstraZeneca PLC
    Holding Weight: 0.91%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 0.86%
  • Novartis AG ADR
    Holding Weight: 0.82%

DFAI Sector Exposure

DFAI Industry Exposure


This page (NYSEARCA:DFAI) was last updated on 11/21/2024 by MarketBeat.com Staff
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