Profile
| Metric | Value |
|---|---|
| Name | Dimensional International Core Equity Market ETF |
| Assets Under Management | $13B |
| Expense Ratio | 0.18% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K USD |
| Website | dimensional.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML | 1.30% | |
| ROG.SW | 1.06% | |
| AZN.L | 1.01% | |
| HSBA.L | 1.01% | |
| RY.TO | 0.90% | |
| SHEL.L | 0.85% | |
| NESN.SW | 0.84% | |
| SAP.DE | 0.72% | |
| NVS | 0.71% | |
| MC.PA | 0.67% | |
| 7203.T | 0.66% | |
| 6758.T | 0.63% | |
| 8306.T | 0.62% | |
| NOVO-B.CO | 0.60% | |
| 0.60% | ||
| SIE.DE | 0.59% | |
| RR.L | 0.55% | |
| 6501.T | 0.50% | |
| DTE.DE | 0.49% | |
| CBA.AX | 0.46% | |
| TTE.PA | 0.46% | |
| SAF.PA | 0.46% | |
| ALV.DE | 0.43% | |
| BARC.L | 0.43% | |
| UCG.MI | 0.43% | |
| AIR.PA | 0.42% | |
| ULVR.L | 0.41% | |
| SAN.MC | 0.41% | |
| BHP.AX | 0.40% | |
| GSK.L | 0.40% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $41.50 | |
| $36.08 | ||
| SMA 200 vs Price | -13.07% | |
| $38.81 | ||
| SMA 50 vs Price | -6.47% | |
| 0.64 | ||
| $0.46 | ||
| 69.24 | ||
| 19.80% | ||
| 15.70% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.25 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.25% | |
| Dividend Per Share | $0.93 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 21.97% |
| United Kingdom | 11.97% |
| Canada | 11.96% |
| Switzerland | 8.27% |
| Germany | 7.97% |
| France | 7.57% |
| Australia | 5.68% |
| Netherlands | 4.38% |
| Italy | 2.98% |
| Spain | 2.95% |
| Sweden | 2.85% |
| Denmark | 1.91% |
| Hong Kong | 1.56% |
| Israel | 1.23% |
| Finland | 1.21% |
| Singapore | 1.11% |
| Belgium | 0.83% |
| Norway | 0.62% |
| Ireland | 0.58% |
| Austria | 0.41% |
| Luxembourg | 0.30% |
| United States | 0.23% |
| New Zealand | 0.21% |
| Portugal | 0.20% |
| Bermuda | 0.09% |
| China | 0.05% |
| Mexico | 0.05% |
| South Africa | 0.04% |
| Macao | 0.04% |
| Curaçao | 0.02% |
| Taiwan (Province of China) | 0.01% |
| Jersey | 0.01% |
| Georgia | 0.01% |
| Malta | 0.00% |
| Greece | 0.00% |
| Isle of Man | 0.00% |
| Mongolia | 0.00% |
| Liechtenstein | 0.00% |
| Cambodia | 0.00% |
| Malaysia | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 1.37% |
| Healthcare | 0.95% |
| Financial Services | 0.74% |
| Basic Materials | 0.38% |
| Consumer Cyclical | 0.10% |
| Energy | 0.02% |
| Communication Services | 0.01% |
| Industrials | 0.00% |
FAQ
Does DFAI pay dividends?
Yes, the Dimensional International Core Equity Market ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on December 16, 2025, 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 includes 3790 holdings, with 34 of them being companies from 40 different countries and 8 sectors. The most weighted holdings are ASML Holding N.V. (1.3%), ROCHE HOLDING AG (1.06%) and ASTRAZENECA PLC (1.01%)
What is the current assets under management for DFAI?
Assets under management of Dimensional International Core Equity Market ETF is $13B
What is DFAI average volume?
Average volume of Dimensional International Core Equity Market ETF is $2M
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 17, 2020
Data Sources & References
- DFAI Official Website www.dimensional.com/us-en/funds/dfai/international-core-equity-market-etf
- DFAI Profile on Yahoo Finance finance.yahoo.com/quote/DFAI