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Dimensional International Core Equity Market ETF (DFAI): ETF

ETF traded on ARCX under symbol DFAI. Quoted in usd.

Dimensional - International Core Equity Market ETF logo

Dimensional - International Core Equity Market ETF

-0.48%$41.21
ARCX:DFAIInternational Equity
AUM $18.01B·YTD --·Yield --
Dimensional - International Core Equity Market ETF logoARCX:DFAI$41.21-0.48%
About DFAI

This exchange-traded fund invests in companies of diverse market capitalizations. It strategically leans towards firms exhibiting smaller market values, lower relative valuations, and superior profitability, exceeding their proportional representation within the international equity universe. Under normal operating conditions, and as a non-fundamental guideline, a minimum of 80% of the fund's net assets will be deployed in equity securities. The investment advisor also maintains the flexibility to adjust its holdings in, or entirely divest from, an eligible company, based on shorter-term factors such as share price momentum and other specific investment characteristics.

Largest holdings

  1. ASML ASML HOLDING NV1.79%
  2. SHEL.L SHELL PLC1.25%
  3. ROP.SW ROCHE HOLDING AG1.18%
  4. HSBA.L HSBC HOLDINGS PLC1.02%
  5. NESN.SW NESTLE SA0.90%
  6. AZN.L ASTRAZENECA PLC0.80%
  7. 8306.T MITSUBISHI UFJ FINANCIAL0.75%
  8. NVS NOVARTIS AG ADR0.68%
  9. TTE.PA TOTALENERGIES SE0.66%
  10. 7203.T TOYOTA MOTOR CORP0.64%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$112,363
Total Return
+$42,363
(+60.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$18.01B
NAV$41.22
Premium/Discount-0.02%
Expense Ratio0.18%
Market Cap$18.38B
Shares Outstanding423.30M
Inception DateNov. 17, 2020
Fund Details
IssuerDimensional
Asset ClassInternational Equity
Beta0.91
SectorFinancial Services
DomicileUS
52-Week Range
$35.67$43.59
Current: $41.21
Volume
Volume1.54M
Avg Volume1.80M
Vol/Avg0.86x

30d

1.95M

60d

1.86M

90d

1.88M

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