DFAI logo

DFAI Overview

Profile

Name:

Dimensional International Core Equity Market ETF

Assets under management:

$6 B

Expense ratio:

0.18%

Inception date:

November 19, 2020

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The DFAI ETF, or Dimensional U.S. Equity ETF, focuses on investing in U.S. companies with strong fundamentals. It aims to provide long-term capital appreciation by selecting stocks based on factors like profitability and growth potential, while maintaining a diversified portfolio to manage risk.

Top holdings

Name
Weight
SAP SE(SAP.DE)
1.12 %
NESTLE SA(NESN.SW)
1.06 %
SHELL PLC(SHEL L)
1.05 %
NOVO NORDISK(NOVOB D)
1.05 %
ROCHE HOLDING AG(ROG.SW)
1.02 %
ASML logo
ASML Holding NV(ASML)
0.99 %
TOYOTA MOTOR CORP(7203.T)
0.92 %
LVMH MOET HENNESSY LOUIS(MC.PA)
0.87 %
HSBC HOLDINGS PLC(HSBA.L)
0.86 %
ASTRAZENECA PLC(AZN.L)
0.84 %
TOTALENERGIES SE(TTE.PA)
0.79 %
CASH AND CASH EQUIVALENTS
0.78 %
SONY GROUP CORP(6758.T)
0.78 %
NVS logo
Novartis AG(NVS)
0.69 %
DEUTSCHE TELEKOM AG(DTE.DE)
0.66 %
ROYAL BANK OF CANADA(RY.TO)
0.66 %
SIEMENS AG(SIE.DE)
0.60 %
COMMONWEALTH BANK OF AUST(CBA.AX)
0.57 %
UNILEVER PLC(ULVR.L)
0.57 %
MITSUBISHI UFJ FINANCIAL(8306.T)
0.52 %
HITACHI LTD(6501.T)
0.50 %
SCHNEIDER ELECTRIC SE(SU.PA)
0.48 %
BP PLC(BP.L)
0.43 %
RECRUIT HOLDINGS CO LTD(6098.T)
0.43 %
CIE FINANCIERE RICHEMONT(CFR.SW)
0.42 %
SANOFI(SAN.PA)
0.41 %
ALLIANZ SE(ALV.DE)
0.41 %
SAFRAN SA(SAF.PA)
0.40 %
RELX PLC(REL.L)
0.40 %
HERMES INTERNATIONAL(RMS.PA)
0.38 %

Price

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Current Price

$31.55
DFAI price is $31.55

Price All-time High

$32.06
DFAI price is currently -1.59% below its historical high of $32.06

Price Most Recent Change

+0.03%
DFAI price was up +0.03% on Feb 27, 2025

Price YTD Change

+10.2%
DFAI price is up +10.2% since January 1st

Price 1-Year Change

+7.9%
DFAI price is up +7.9% year-on-year

Price 3-Year Change

+10.94%
DFAI price is up +10.94% over the past 3 years

Technical Analysis

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Beta

0.69
DFAI beta is 0.69

200-day SMA

$30.42
DFAI price is currently +3.73% above its 200-day simple moving average

14-day RSI

56.26
DFAI 14-day relative strength index is 56.26

30-day Relative Volume

1.11
DFAI 30-day relative volume is 1.11

Dividend

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Dividend per share

Last Paid Dividend

$0.23
DFAI last dividend was $0.23 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.79
DFAI TTM dividend per share is $0.79

TTM Dividend Per Share 1-Year Change

+4.89%
DFAI TTM dividend per share is up +4.89% year-on-year

TTM Dividend Per Share 3-Year Change

+30.41%
DFAI TTM dividend per share is up +30.41% over the past 3 years

Dividend yield

TTM Dividend Yield

2.52%
DFAI TTM dividend yield is 2.52%

TTM Dividend Yield 1-Year Change

-2.7%
DFAI TTM dividend yield is down -2.7% year-on-year

Top holdings

Name
Weight
SAP SE(SAP.DE)
1.12 %
NESTLE SA(NESN.SW)
1.06 %
SHELL PLC(SHEL L)
1.05 %
NOVO NORDISK(NOVOB D)
1.05 %
ROCHE HOLDING AG(ROG.SW)
1.02 %
ASML logo
ASML Holding NV(ASML)
0.99 %
TOYOTA MOTOR CORP(7203.T)
0.92 %
LVMH MOET HENNESSY LOUIS(MC.PA)
0.87 %
HSBC HOLDINGS PLC(HSBA.L)
0.86 %
ASTRAZENECA PLC(AZN.L)
0.84 %
TOTALENERGIES SE(TTE.PA)
0.79 %
CASH AND CASH EQUIVALENTS
0.78 %
SONY GROUP CORP(6758.T)
0.78 %
NVS logo
Novartis AG(NVS)
0.69 %
DEUTSCHE TELEKOM AG(DTE.DE)
0.66 %
ROYAL BANK OF CANADA(RY.TO)
0.66 %
SIEMENS AG(SIE.DE)
0.60 %
COMMONWEALTH BANK OF AUST(CBA.AX)
0.57 %
UNILEVER PLC(ULVR.L)
0.57 %
MITSUBISHI UFJ FINANCIAL(8306.T)
0.52 %
HITACHI LTD(6501.T)
0.50 %
SCHNEIDER ELECTRIC SE(SU.PA)
0.48 %
BP PLC(BP.L)
0.43 %
RECRUIT HOLDINGS CO LTD(6098.T)
0.43 %
CIE FINANCIERE RICHEMONT(CFR.SW)
0.42 %
SANOFI(SAN.PA)
0.41 %
ALLIANZ SE(ALV.DE)
0.41 %
SAFRAN SA(SAF.PA)
0.40 %
RELX PLC(REL.L)
0.40 %
HERMES INTERNATIONAL(RMS.PA)
0.38 %

Analyst ratings

FAQ

  • What is DFAI?
  • Does DFAI pay dividends?
  • What stocks are in DFAI?
  • What is the current assets under management for DFAI?
  • What is DFAI average volume?
  • What is DFAI expense ratio?
  • What is DFAI inception date?

What is DFAI?

The DFAI ETF, or Dimensional U.S. Equity ETF, focuses on investing in U.S. companies with strong fundamentals. It aims to provide long-term capital appreciation by selecting stocks based on factors like profitability and growth potential, while maintaining a diversified portfolio to manage risk.

Does DFAI pay dividends?

Yes, the Dimensional International Core Equity Market ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DFAI?

As of today, Dimensional International Core Equity Market ETF inlcudes 3870 holdings, with 124 of them being companies from 31 different countries and 11 sectors. The most weighted holdings are SAP SE (1.12%), NESTLE SA (1.06%) and SHELL PLC (1.05%)

What is the current assets under management for DFAI?

Assets under management of Dimensional International Core Equity Market ETF is $6 B

What is DFAI average volume?

Average volume of Dimensional International Core Equity Market ETF is $1 M

What is DFAI expense ratio?

Expense ratio of Dimensional International Core Equity Market ETF is 0.18%

What is DFAI inception date?

Inception date of Dimensional International Core Equity Market ETF is November 19, 2020