Symbols

DFAI

·NYSE

--(--)

Key Stats

Assets Under Management

12.53BUSD

Fund Flows (1Y)

2.99BUSD

Dividend Yield

2.48%

Discount/Premium to NAV

-0.23%

Shares Outstanding

334.10M

Expense Ratio

0.18%

About Dimensional International Core Equity Market ETF

Issuer

Dimensional

Brand

Dimensional

Home Page

https://www.dimensional.com/us-en/funds/dfai/international-core-equity-market-etf

Inception Date

Nov 17, 2020

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Dimensional Fund Advisors LP

Distributor

DFA Securities LLC

DFAI's adviser curates a portfolio of non-US stocks, drawn from a market-cap-weighted selection universe comprised of developed markets. The fund aims to invest in companies of all capitalizations, with an emphasis on small-caps. DFAI targets stocks, that in comparison to their peers, are relatively lower-priced and more profitable. These are screened using various financial factors, such as price-to-book ratio, which is the main criterion for relative price. Additionally, a company's price momentum and investment characteristics may also be considered for the portfolio's selection. The adviser further takes into account the sizes of eligible securities to set country weights. Overall, the adviser integrates research with portfolio design and management, and implements a flexible trading approach in order to reduce trading costs.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.19%	+3.64%	+28.76%	+26.47%	+50.10%	+41.90%
NAV Total Return	+1.14%	+3.88%	+30.94%	+26.76%	+57.11%	+0.40%

No data is currently available

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Holdings Analysis

Sector

Financial Services

22.97%

Industrials

18.90%

Consumer Cyclical

9.93%

Healthcare

9.61%

Technology

9.05%

Basic Materials

8.20%

Consumer Defensive

6.97%

Energy

5.29%

Communication Services

3.91%

Asset

Region

55.27%

26.23%

11.11%

6.17%

1.15%

0.06%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

CASH AND CASH EQUIVALENTS

1.46%

ASML

ASML Holding

1.19%

ROCHE HOLDING AG

1.03%

ASTRAZENECA PLC

0.99%

HSBC HOLDINGS PLC

0.96%

NESTLE SA

0.91%

SHELL PLC

0.89%

SAP SE

0.74%

ROYAL BANK OF CANADA

0.72%

NVS

Novartis

0.70%

Top 10 Weight 9.59%

3911 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-16	2025-12-16	2025-12-18	0.253
2025-09-23	2025-09-23	2025-09-25	0.142
2025-06-24	2025-06-24	2025-06-26	0.441
2025-03-25	2025-03-25	2025-03-27	0.098
2024-12-17	2024-12-17	2024-12-19	0.228
2024-09-17	2024-09-17	2024-09-19	0.136
2024-06-18	2024-06-18	2024-06-20	0.382

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows