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
42.69
+0.42+0.99%
OverviewShort InterestFilings
DFAIDimensional - International Core Equity Market ETF·AMEX
42.69+0.99%
TA
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Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y25.49%Total Holdings3,869Perf Week2.69%
SponsorDimensionalETF TypeTagsbroad-marketReturn% 3Y17.46%AUM$17.47BPerf Month1.74%
Fund FamilyBond TypeTags-Return% 5Y10.41%NAV/shPerf Quarter5.64%
Index-Average MaturityTags-Return% 10Y52W High42.76 -0.16%Perf Half Y6.01%
Index WeightingCommodity TypeTags-Return% SI52W Low34.34 24.32%Perf YTD12.02%
Active/PassiveQuant TypeTags-Flows% 1M2.18%Volatility1.05% 0.86%Perf Year25.37%
Dividend TTM0.97 (2.27%)ESG TypeTags-Flows% 3M7.86%ATR (14)0.50Perf 3Y51.71%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD8.38%RSI (14)62.36Perf 5Y45.85%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y-
Expense0.18%Growth/ValueSMA202.57%Flows% 3YRel Volume2.65Prev Close42.27
Inverse/LeveragedMarket CapSMA502.77%Flows% 5YAvg Volume1.52MPrice42.69
IPO DateNov 17, 2020Option/ShortYes / YesSMA2007.25%52W Range %99%Volume4,036,279Change0.99%
Holdings Breakdown
View Holdings as
Stocks
23.1%Financial Services
6.4%Consumer Defensive
19.1%Industrials
5.8%Energy
11.1%Technology
3.8%Utilities
8.8%Healthcare
3.6%Communication Services
8.6%Consumer Cyclical
1.4%Real Estate
8.4%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
05.00B10.00B15.00B20.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-29-26
Jul-29-2612:51PM
Global ETFs to Diversify as Tech Weakness Weighs on Marketszacks.com
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Jul-10-26
Jul-10-2603:51PM
DFAI: Low-Cost And Effective International ETF, But Two Peers Have An Edgeseekingalpha.com
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.

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