Dimensional International Core Equity Market ETF (DFAI)
NYSEARCA: DFAIDimensional Fund AdvisorsForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DFAI chart
Full chartKey facts
- Expense ratio
- 0.18%
- Assets (AUM)
- $17.90B
- Dividend yield
- 2.43%
- Holdings
- 10
- Inception
- Nov 17, 2020
- Issuer
- Dimensional Fund Advisors
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 35.68 – 43.59
- Volume / Avg
- 3.22M / 1.85M
- Beta
- —
- Previous close
- 41.07
DFAI ETF today
The Dimensional International Core Equity Market ETF (DFAI) is an exchange-traded fund from Dimensional Fund Advisors in the Foreign Large Blend category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $17.90 billion in assets. Its largest holding is ASML Holding NV ADR (ASML) at 1.86% of assets, and the top 10 positions make up 9.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.43% ($0.00 per share annually). DFAI launched on Nov 17, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
DFAI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASMLASML Holding NV ADR | 1.86% |
| 2 | SHEL.LShell PLC | 1.14% |
| 3 | HSBA.LHSBC Holdings PLC | 1.11% |
| 4 | ROP.SWRoche Holding AG Ordinary Shares new | 1.02% |
| 5 | RYRoyal Bank of Canada | 0.93% |
| 6 | 8306.TMitsubishi UFJ Financial Group Inc | 0.82% |
| 7 | NESN.SWNestle SA | 0.79% |
| 8 | AZN.LAstraZeneca PLC | 0.74% |
| 9 | TTE.PATotalEnergies SE | 0.63% |
| 10 | NVSNovartis AG ADR | 0.62% |
Top 10 holdings: 9.7% of assets.
DFAI performance
1 week
+0.46%
DFAI price return, excluding dividends.
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DFAI ETF FAQ
What is the DFAI price today?
DFAI last traded at $41.34 as of Oct 9, 4:00 PM EDT, up 0.66% on the day.
What is DFAI's expense ratio?
DFAI has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.
What are DFAI's top holdings?
DFAI's largest holdings are ASML Holding NV ADR (1.86%), Shell PLC (1.14%), HSBC Holdings PLC (1.11%), Roche Holding AG Ordinary Shares new (1.02%), Royal Bank of Canada (0.93%). The top 10 make up 9.7% of the fund.
Does DFAI pay a dividend?
Yes. DFAI has a trailing dividend yield of 2.43%.
How big is DFAI?
DFAI has about $17.90 billion in assets under management spread across 10 holdings.