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Dimensional International Core Equity Market ETF

DFAINYSEARCADimensionalEquity

$41.66Today:- (-)1Y +12.53%

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 Dividends: Dimensional International Core Equity Market ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from DFAI dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0114
Quarterly
Dividend Yield
2.44%
Last ex-date: Sep 22, 2026
5-Year CAGR
+106.24%
Compound annual growth rate
Dividend Growth
+11.37%
3 consecutive years

Dimensional International Core Equity Market ETF (DFAI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1840
Last Ex-DateSep 22, 2026
Last Payment DateSep 24, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)+11.37%
3-Year CAGR+11.04%
5-Year CAGR+106.24%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7548
10-Year Average$0.6332
First PaymentDec 17, 2020

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Dimensional International Core Equity Market ETF (DFAI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Dimensional International Core Equity Market ETF (DFAI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 22, 2026Sep 22, 2026Sep 24, 2026Dec 15, 2025$0.1840Quarterly
Jun 23, 2026Jun 23, 2026Jun 25, 2026Dec 15, 2025$0.4730Quarterly
Mar 24, 2026Mar 24, 2026Mar 26, 2026Dec 15, 2025$0.1018Quarterly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Jan 10, 2025$0.2526Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 10, 2025$0.1416Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025Jan 10, 2025$0.4410Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 10, 2025$0.0977Quarterly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 4, 2024$0.2278Quarterly
Sep 17, 2024Sep 17, 2024Sep 19, 2024Jan 4, 2024$0.1363Quarterly
Jun 18, 2024Jun 18, 2024Jun 20, 2024Jan 4, 2024$0.3819Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 4, 2024$0.0482Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Jan 20, 2023$0.1718Quarterly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Jan 20, 2023$0.1404Quarterly
Jun 21, 2023Jun 22, 2023Jun 26, 2023Jan 20, 2023$0.3548Quarterly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Jan 20, 2023$0.0902Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Jun 23, 2022$0.1332Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Jun 23, 2022$0.1463Quarterly
Jun 22, 2022Jun 23, 2022Jun 27, 2022Jun 21, 2022$0.3288Quarterly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Mar 21, 2022$0.0730Quarterly
Dec 16, 2021Dec 17, 2021Dec 20, 2021Dec 15, 2021$0.1793Quarterly
Sep 21, 2021Sep 22, 2021Sep 24, 2021Sep 20, 2021$0.1340Quarterly
Jun 22, 2021Jun 23, 2021Jun 25, 2021Jun 21, 2021$0.2150Quarterly
Mar 23, 2021Mar 24, 2021Mar 26, 2021Mar 22, 2021$0.0800Quarterly
Dec 17, 2020Dec 18, 2020Dec 22, 2020Dec 16, 2020$0.0250Quarterly

Source: Fund distribution announcements. Data as of Sep 22, 2026. Data sources and methodology

Frequently Asked Questions About Dimensional International Core Equity Market ETF Dividends

What is the dividend yield for DFAI?

DFAI has a dividend yield of 2.44%, based on distributions over the trailing 12 months and the Oct 28, 2026 closing price.

When does DFAI pay dividends?

DFAI pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DFAI?

The most recent ex-dividend date for DFAI was September 22, 2026. See the full history in the payment table below.

Has DFAI increased its dividend?

DFAI has shown dividend growth with 3 consecutive years of increases, based on distributions through Sep 22, 2026.

How much dividend does DFAI pay annually?

DFAI paid $1.01 per share in distributions over the trailing 12 months (through Sep 22, 2026).