DFAI
Dimensional - International Core Equity Market ETF
DFAI | AMEX
$41.39
-$0.43 (-1.03%)
At close: Oct 30, 2026, 4:00 PM ET
$41.37
-$0.02 (-0.05%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 18.09B
AVG Volume 1.63M
AUM 14.51B
NAV 41.34
1D Range
41.16 41.55
52W Range
35.69 43.55
About DFAI
The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the I...
Asset Class International Equity
Holdings 3869
Inception Date Nov 17, 2020
Expense Ratio 0.18%
Domicile US
ISIN US25434V2034
Provider Dimensional
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 24.48% |
| Industrials | 17.58% |
| Technology | 10.49% |
| Basic Materials | 8.81% |
| Healthcare | 8.66% |
Dividends
Yield 2.44%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.1840 | Sep 24, 26 |
| Jun 23, 26 | $0.4730 | Jun 25, 26 |
| Mar 24, 26 | $0.1018 | Mar 26, 26 |
| Dec 16, 25 | $0.2526 | Dec 18, 25 |
| Sep 23, 25 | $0.1416 | Sep 25, 25 |
Add to Watchlist
Select watchlists to add or remove DFAI