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

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.

Key Stats

• Today's Range: $35.67 to $35.78
• 50-Day Range: $33.82 to $36.21
• 52-Week Range: $27.67 to $36.26
• Volume: 699,056 shs
• Average Volume: 1.25 million shs
• Market Capitalization: $11.03 billion
• Assets Under Management: $11.32 billion
• Dividend Yield: 2.52%
• Net Expense Ratio: 0.18%
• Aggregate Rating: Moderate Buy

DFAI ETF - Frequently Asked Questions

How have DFAI shares performed this year?

Dimensional International Core Equity Market ETF's stock was trading at $29.20 at the beginning of 2025. Since then, DFAI shares have increased by 22.3% and is now trading at $35.7050.

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

Top institutional investors of Dimensional International Core Equity Market ETF include Prudential Financial Inc. (5.22%), Envestnet Asset Management Inc. (3.01%), Bank of America Corp DE (2.45%) and SYM FINANCIAL Corp (2.15%).

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.

What other stocks do shareholders of Dimensional International Core Equity Market ETF own?

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
• Stock Exchange: NYSEARCA
• 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: 3917

Fund Statistics

• Assets Under Management: $11.21 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: Citi Fund Services Ohio, Inc.
• Advisor: Dimensional Fund Advisors L.P.
• 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: 1,400,000 shs

Miscellaneous

• Outstanding Shares: 308,600,000
• Beta: 0.84
• Creation Unit: 100,000
• Creation Fee: $6,000.00