Dimensional International Core Equity Market ETF
DFAINYSEARCADimensionalEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $18.00B
- Expense ratio
- 0.18%
- Dividend yield
- 2.44%
- Holdings
- 3,680
- 52-week range
- $35.68$43.59
- Volume (live)
- -
- Avg. volume (3M)
- 1.91M
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
| Day's Range | $41.38 - $41.64 |
|---|---|
| 52-Week High | $43.59 |
| 52-Week Low | $35.68 |
| Open | $41.43 |
| Volume (last close) | 1.68M |
| Average Volume (3M) | 1.91M |
| 1 Day Change | −0.91% |
|---|---|
| 1 Month Change | −1.05% |
| 6 Month Change | +2.10% |
| YTD Change | +7.50% |
| 1 Year Change | +12.53% |
| 5 Year Change | +38.54% |
| Annual Dividend | $1.01 |
|---|---|
| Dividend Yield | 2.44% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +11.37% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $18.00B |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 3,680 |
| Inception Date | Nov 16, 2020 |
| 50-Day MA | $42.38 |
|---|---|
| 200-Day MA | $41.21 |
| RSI | 48.40 |
| Stochastic %K | 73.04 |
| Stochastic %D | 62.03 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
DFAI at a Glance
Dimensional International Core Equity Market ETF (DFAI) is an equity ETF from Dimensional, launched in November 2020. It manages $18.00B in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 3,680 positions. The largest are ASML Holding N.V. (ASML, 1.86%), HSBC Holdings plc (LSE:HSBA, 1.14%) and Shell plc (LON:SHEL, 1.14%). The top 10 holdings make up 10.8% of the fund. By sector it leans toward Financials (25.4%), Industrials (18.7%) and Technology (10.6%). Its largest country exposures are Japan (22.8%), United Kingdom (12.2%) and Canada (10.9%).
It pays distributions yielding 2.44% at the Oct 28, 2026 close, $1.01 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 12.5% over one year and up 38.5% over five years (price change, excluding distributions).
Frequently Asked Questions About Dimensional International Core Equity Market ETF
What is the current price of DFAI?
The latest DFAI price is $41.66 (Oct 28, 2026 close). The 52-week range is $35.67–$43.59. The share price is up 12.5% over the past year (price change, excluding distributions).
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 2.44% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFAI?
As of Oct 4, 2026, DFAI's largest holdings are ASML Holding N.V. (1.9%), HSBC Holdings plc (1.1%), Shell plc (1.1%) (combined weight: 4.1%). The fund holds 3680 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFAI compare to similar ETFs?
Compare DFAI (0.18% expense ratio, $18.00B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.