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Dimensional International Core Equity Market (DFAI)

International ETF · Dimensional · NYSE ARCA · 3,791 holdings
$41.41 ▼ -0.38 (0.91%)
At close · USD · Volume 1,456,385
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$35.68 – $43.59
Day's range
$41.26 – $41.53
1-year total return
+16.0%

DFAI price chart

Daily, split-corrected, distributions markedEnd-of-day prices

DFAI fund facts

FundDimensional International Core Equity Market ETF
TickerDFAI · NYSE ARCA
Issuer (by our rules)Dimensional
Category (by our rules)International
Expense ratio0.18%
Holdings3,791
Net assets (fund, SEC)$17.5B
Yield (last 12 months)2.44%
DistributionsQuarterly
52-week range$35.68 – $43.59
Average volume (3 months)1,884,921
First price in our data18 Nov 2020
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−2.6%
3 months
−0.2%
6 months
+3.0%
Year to date
+10.7%
1 year
+16.0%
3 years a year
+21.1%
5 years a year
+9.6%
10 years a year
n/a
Volatility (1 year)
14.8%
Largest drop, last year
−11.0%
Largest drop in our data
−27.4%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.18% a year

On $10,000 invested that is about $18 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 27 Feb 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.01 USD
Yield on today's price
2.44%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Full DFAI dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

DFAI top holdings

#HoldingWeight
1 ASML Holding N.V. 1.63%
2 DIMENSIONAL FUND ADVISORS LP 1.16%
3 HSBC HOLDINGS PLC 1.16%
4 Roche Holding AG 1.05%
5 SHELL PLC 1.01%
6 Nestle S.A. 0.84%
7 ASTRAZENECA PLC 0.81%
8 Mitsubishi UFJ Financial Group, Inc. 0.76%
9 ROYAL BANK OF CANADA 0.68%
10 Novartis AG 0.67%
The top 10 make up 9.8% of the fund, out of 3,791 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

DFAI: frequently asked questions

What is DFAI?

DFAI is the Dimensional International Core Equity Market ETF, issued by Dimensional, listed on NYSE ARCA. By our rules it is classed as "International". Its latest SEC filing lists 3,791 holdings.

What is the expense ratio of DFAI?

DFAI charges 0.18% a year, according to its prospectus filed with the SEC on 27 Feb 2026. On $10,000 that is about $18 a year in fund costs.

Does DFAI pay dividends?

Yes. DFAI paid 1.01 per share over the last 12 months, quarterly, a trailing yield of 2.44% on today's price. The latest ex-dividend date was 22 Sep 2026.

What does DFAI hold?

The largest holdings in the latest SEC filing are ASML Holding N.V. (1.6%), DIMENSIONAL FUND ADVISORS LP (1.2%), HSBC HOLDINGS PLC (1.2%). The top 10 together make up 9.8% of the fund.

How has DFAI performed?

Total return including distributions to 22 Oct 2026: 1 year +16.0%, 3 years +21.1% a year, 5 years +9.6% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.