S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Comprehensive Analysis of PayPal Stock
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
MarketBeat Week in Review – 4/15 - 4/19
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Comprehensive Analysis of PayPal Stock
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
MarketBeat Week in Review – 4/15 - 4/19
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Comprehensive Analysis of PayPal Stock
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
MarketBeat Week in Review – 4/15 - 4/19
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Comprehensive Analysis of PayPal Stock
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
MarketBeat Week in Review – 4/15 - 4/19
NYSEARCA:DFAI

Dimensional International Core Equity Market ETF (DFAI) Price, Holdings, & News

$28.95
+0.02 (+0.07%)
(As of 04/19/2024 ET)
Today's Range
$28.87
$29.06
50-Day Range
$28.07
$30.27
52-Week Range
$24.83
$30.31
Volume
1.40 million shs
Average Volume
1.01 million shs
Market Capitalization
$5.53 billion
Assets Under Management
$5.56 billion
Dividend Yield
2.35%
Net Expense Ratio
0.18%
DFAI stock logo

About Dimensional International Core Equity Market ETF (NYSEARCA:DFAI)

The Dimensional International Core Equity Market ETF (DFAI) is an exchange-traded fund that is based on the MSCI World ex USA IMI index. The fund is an actively-managed fund that seeks a broad exposure to relatively low-priced and profitable stocks in developed countries outside the US. DFAI was launched on Nov 17, 2020 and is managed by Dimensional.

DFAI Stock Price History

DFAI ETF News Headlines

DFAI: International Exposure From A Top Fund Issuer
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
DFEM Dimensional Emerging Markets Core Equity 2 ETF
Dimensional World Equity ETF (DFAW)
DFAI ETF Stock Price History
Dimensional US Core Equity 1 ETF
See More Headlines
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Fund Details

Issuer
Dimensional ETF Trust
Fund Name
Dimensional International Core Equity Market ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFAI
Inception Date
11/17/2020
Fund Manager
Jed S. Fogdall, Joseph F. Hohn, Allen Pu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
3739

Fund Statistics

Assets Under Management
$5.56 billion
Average Daily Volume
$0.00
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
287,600 shs

Miscellaneous

Beta
0.84
Creation Unit
100,000
Creation Fee
$6,000.00
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Dimensional International Core Equity Market ETF Expenses

TypeDFAIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.18%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.18%0.51%0.60%0.58%0.58%

Dimensional International Core Equity Market ETF (DFAI) Holdings & Exposure

Top 10 DFAI Holdings

  • Novo Nordisk A/S Class B
    Holding Weight: 1.64%
  • ASML(NASDAQ:ASML)
    Holding Weight: 1.34%
  • Shell PLC
    Holding Weight: 1.32%
  • Toyota Motor Corp
    Holding Weight: 1.29%
  • Nestle SA
    Holding Weight: 1.20%
  • Lvmh Moet Hennessy Louis Vuitton SE
    Holding Weight: 1.17%
  • TotalEnergies SE
    Holding Weight: 1.04%
  • Roche Holding AG
    Holding Weight: 0.90%
  • AstraZeneca PLC
    Holding Weight: 0.86%
  • HSBC Holdings PLC
    Holding Weight: 0.73%

DFAI Sector Exposure

DFAI Industry Exposure


DFAI ETF - Frequently Asked Questions

How have DFAI shares performed in 2024?

Dimensional International Core Equity Market ETF's stock was trading at $28.64 on January 1st, 2024. Since then, DFAI shares have increased by 1.1% and is now trading at $28.95.
View the best growth stocks for 2024 here
.

What does DFAI invest in?

Dimensional International Core Equity Market ETF is a equity fund issued by Dimensional ETF Trust. DFAI focuses on strategy investments. The fund's investments total to approximately $5.56 billion assets under management.

What stocks does Dimensional International Core Equity Market ETF hold?

DFAI invests in 3739 holdings. Some of the stocks in their portfolio include ASML (ASML), Toronto-Dominion Bank (TD), BHP Group (BHP), Canadian Natural Resources (CNQ), Cornerstone Building Brands (CNR) and Suncor Energy (SU).

What is the management fee for Dimensional International Core Equity Market ETF?

Dimensional International Core Equity Market ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for DFAI is 0.18%.

Who are Dimensional International Core Equity Market ETF's major shareholders?

Dimensional International Core Equity Market ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Moisand Fitzgerald Tamayo LLC (2.34%), RVW Wealth LLC (1.15%), Private Ocean LLC (1.05%), Wealth Enhancement Advisory Services LLC (0.93%), Spinnaker Investment Group LLC (0.63%) and Mather Group LLC. (0.70%).

How do I buy shares of Dimensional International Core Equity Market ETF?

Shares of DFAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DFAI) was last updated on 4/20/2024 by MarketBeat.com Staff

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