NYSEARCA:DFAI Dimensional International Core Equity Market ETF (DFAI) Price, Holdings, & News $35.76 -0.45 (-1.23%) Closing price 03:58 PM EasternExtended Trading$35.76 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Dimensional International Core Equity Market ETF (NYSEARCA:DFAI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFAI alerts:Sign Up Key Stats Today's Range$35.75▼$36.1150-Day Range$33.82▼$36.2152-Week Range$27.67▼$36.26Volume831,854 shsAverage Volume1.25 million shsMarket Capitalization$11.04 billionAssets Under Management$11.21 billionDividend Yield2.52%Net Expense Ratio0.18%Aggregate RatingModerate 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. Read More Dimensional International Core Equity Market ETF ExpensesTypeDFAIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.47%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.18%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%Net Expense0.18%0.53%0.63%0.58%0.60% Receive DFAI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional International Core Equity Market ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DFAI ETF News HeadlinesDimensional US Core Equity Market ETF declares quarterly distribution of $0.0900March 26, 2025 | msn.comDXIV Dimensional International Vector Equity ETFSeptember 18, 2024 | seekingalpha.comBacked by 140+ major investors, this small-cap just made a bold move. Full story inside.In today’s market, small-cap companies with bold strategies can sometimes offer the most interesting growth stories. One NASDAQ-listed firm just announced a $500 million private placement that could expand to $1.25 billion — a move designed to rapidly scale its presence in a fast-emerging sector. What makes this story stand out isn’t just the size of the raise, but the caliber of support. Backed by more than 140 institutional investors and guided by industry veterans with experience at well-known firms, the company is positioning itself for an ambitious expansion strategy.August 25 at 2:00 AM | Huge Alerts (Ad)DFA Global Equity ISeptember 18, 2024 | morningstar.comMDFA International Core Equity ISeptember 7, 2024 | morningstar.comMDimensional Global Small Company Trust - Active ETFAugust 18, 2024 | bloomberg.comSee More Headlines 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 start of the year. Since then, DFAI shares have increased by 22.5% and is now trading at $35.7650. Who are Dimensional International Core Equity Market ETF's major shareholders? Dimensional International Core Equity Market ETF's top institutional investors 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 IssuerDimensional ETF Trust Fund NameDimensional International Core Equity Market ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFAI Inception Date11/17/2020 Fund ManagerJed S. Fogdall, Joseph F. Hohn, Allen Pu WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings3917 Fund Statistics Assets Under Management$11.21 billion Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest1,400,000 shs Miscellaneous Outstanding Shares308,600,000Beta0.84 Creation Unit100,000 Creation Fee$6,000.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 DFAI HoldingsShell plcHolding Weight: 1.00%AstraZeneca PLCHolding Weight: 0.98%HSBC Holdings plcHolding Weight: 0.93%Nestlé S.A.Holding Weight: 0.92%Roche Holding AGHolding Weight: 0.92%SAP SEHolding Weight: 0.92%ASML (NASDAQ:ASML)Holding Weight: 0.87%Toyota Motor CorporationHolding Weight: 0.78%Sony Group CorporationHolding Weight: 0.76%Novartis AG ADRHolding Weight: 0.74%Full Holdings DetailsDFAI Sector ExposureDFAI Industry Exposure This page (NYSEARCA:DFAI) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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