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NYSEARCA:DFAI

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

$30.42
-0.57 (-1.84%)
(As of 09/6/2024 ET)
Today's Range
$30.36
$30.94
50-Day Range
$28.69
$31.59
52-Week Range
$24.83
$31.66
Volume
921,639 shs
Average Volume
994,017 shs
Market Capitalization
$5.90 billion
Assets Under Management
$6.91 billion
Dividend Yield
2.24%
Net Expense Ratio
0.23%
DFAI stock logo

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

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.

DFAI Stock Price History

DFAI ETF News Headlines

DFA International Core Equity I
War on Elon Escalates…
A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.
DFGX Dimensional Global Ex US Core Fixed Income ETF
DFAI: International Exposure From A Top Fund Issuer
DFEM Dimensional Emerging Markets Core Equity 2 ETF
War on Elon Escalates…
A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.
Dimensional World Equity ETF (DFAW)
See More Headlines
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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
3757

Fund Statistics

Assets Under Management
$6.91 billion
Average Daily Volume
$0.00
Discount/Premium
0.14%

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
423,500 shs

Miscellaneous

Beta
0.83
Creation Unit
100,000
Creation Fee
$6,000.00
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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%0.39%0.49%0.58%0.54%
Total Expense0.24%0.62%0.71%0.74%0.71%
Fee Waiver-0.01%-0.41%-0.53%-0.68%-0.58%
Net Expense0.23%0.52%0.61%0.58%0.59%

Dimensional International Core Equity Market ETF (DFAI) Holdings & Exposure

Top 10 DFAI Holdings

  • Novo Nordisk A/S
    Holding Weight: 1.67%
  • ASML(NASDAQ:ASML)
    Holding Weight: 1.23%
  • Shell plc
    Holding Weight: 1.22%
  • Nestle SA
    Holding Weight: 1.14%
  • Roche Holding AG
    Holding Weight: 1.12%
  • AstraZeneca PLC
    Holding Weight: 0.99%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 0.97%
  • Toyota Motor Corp
    Holding Weight: 0.97%
  • TotalEnergies SE
    Holding Weight: 0.95%
  • Novartis AG ADR
    Holding Weight: 0.86%

DFAI Sector Exposure

DFAI Industry Exposure


DFAI ETF - Frequently Asked Questions

How have DFAI shares performed this year?

Dimensional International Core Equity Market ETF's stock was trading at $28.64 at the start of the year. Since then, DFAI shares have increased by 6.2% and is now trading at $30.42.
View the best growth stocks for 2024 here
.

Who are Dimensional International Core Equity Market ETF's major shareholders?

Top institutional investors of Dimensional International Core Equity Market ETF include SYM FINANCIAL Corp (3.21%), EP Wealth Advisors LLC (1.27%), Pure Financial Advisors LLC (1.18%) and LVZ Inc. (0.97%).

How do I buy shares of Dimensional International Core Equity Market ETF?

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.

This page (NYSEARCA:DFAI) was last updated on 9/7/2024 by MarketBeat.com Staff

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