DFAI ETF: Dimensional International Core Equity Market ETF - Price, Holdings & Analysis
Dimensional International Core Equity Market ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Dimensional International Core Equity Market ETF
What is the current price of DFAI?
The latest DFAI price is $41.54. The 52-week range is $33.84–$42.50. DFAI has returned 22.3% over the past 52 weeks.
What is the expense ratio for DFAI?
DFAI's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DFAI pay dividends?
Yes, DFAI pays a 3.61% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.
What are the top holdings of DFAI?
DFAI's largest holdings are ASML Holding N.V. (1.9%), HSBC Holdings plc (1.0%), Shell plc (1.0%) (combined weight: 4.0%). The fund holds 3691 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFAI compare to similar ETFs?
Compare DFAI (0.18% expense ratio, $16.57B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.