DFAI — Dimensional - International Core Equity Market ETF price, holdings and performance

Dimensional - International Core Equity Market ETF

Dimensional - International Core Equity Market ETF (AMEX: DFAI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
42.19
-0.35-0.82%
DFAIDimensional - International Core Equity Market ETF·AMEX
42.19-0.82%
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Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y17.32%Total Holdings3,869Perf Week-1.36%
SponsorDimensionalETF TypeTagsbroad-marketReturn% 3Y18.27%AUM$18.14BPerf Month-2.11%
Fund FamilyBond TypeTags-Return% 5Y9.50%NAV/shPerf Quarter0.57%
Index-Average MaturityTags-Return% 10Y52W High43.59 -3.21%Perf Half Y8.85%
Index WeightingCommodity TypeTags-Return% SI52W Low35.67 18.28%Perf YTD10.71%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.74% 0.65%Perf Year16.10%
Dividend TTM0.97 (2.30%)ESG TypeTags-Flows% 3M0.66%ATR (14)0.41Perf 3Y56.78%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD6.35%RSI (14)42.44Perf 5Y40.40%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y-
Expense0.18%Growth/ValueSMA20-1.69%Flows% 3YRel Volume0.79Prev Close42.54
Inverse/LeveragedMarket CapSMA50-0.77%Flows% 5YAvg Volume1.74MPrice42.19
IPO DateNov 17, 2020Option/ShortYes / YesSMA2003.39%52W Range %82%Volume1,376,415Change-0.82%
Holdings Breakdown
View Holdings as
Stocks
25.5%Financial Services
6.4%Energy
17.8%Industrials
5.8%Consumer Defensive
10.0%Technology
3.7%Communication Services
9.4%Basic Materials
3.6%Utilities
8.2%Healthcare
1.2%Real Estate
8.0%Consumer Cyclical
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
05.00B10.00B15.00B20.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-02-26
Aug-31-26
Aug-31-2610:50AM
Aug-28-26
Aug-17-26
Aug-17-2608:45AM
Aug-13-26
Aug-11-26
Aug-05-26
Jul-29-26
Jul-28-26
Jul-28-2607:58PM
Jul-20-26
Jul-13-26
Jul-10-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.