C
Dimensional International Core Equity Market ETF DFAI
NYSE Arca
Recommendation
Hold
Closing Price
$37.10
NAV
$37.04
Total Assets
11.66B
Dividend Yield
2.50%
Turnover Ratio
5.00%
Expense Ratio
0.18%
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Weiss Ratings DFAI - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation DFAI - NYSE Arca Click to
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Price $37.13
Company Info DFAI - NYSE Arca Click to
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Provider Dimensional Fund Advisors
Manager/Tenure (Years) Jed S. Fogdall (4), Joseph F. Hohn (4), Joel P. Schneider (1)
Website http://www.dimensional.com
Phone Number 512-306-7400
Fund Information DFAI - NYSE Arca Click to
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Fund Name Dimensional International Core Equity Market ETF
Category Foreign Large Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Growth
Inception Date Nov 17, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DFAI - NYSE Arca Click to
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Dividend Yield 2.50%
Dividend DFAI - NYSE Arca Click to
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Dividend Yield (Forward) 3.27%
Asset Allocation DFAI - NYSE Arca Click to
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Cash 0.01%
Stock 99.99%
U.S. Stock 0.98%
Non-U.S. Stock 99.01%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DFAI - NYSE Arca Click to
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7-Day Total Return 0.85%
30-Day Total Return 3.06%
60-Day Total Return 3.97%
90-Day Total Return 7.62%
Year to Date Total Return 29.27%
1-Year Total Return 24.68%
2-Year Total Return 56.15%
3-Year Total Return 75.75%
5-Year Total Return --
Price DFAI - NYSE Arca Click to
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Closing Price $37.10
1-Month Low Price $35.82
1-Month High Price $37.10
52-Week Low Price $28.02
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $37.10
52-Week High Price (Date) Oct 27, 2025
NAV DFAI - NYSE Arca Click to
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1-Month Low NAV $36.02
1-Month High NAV $37.04
52-Week Low NAV $27.83
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $37.04
52-Week High Price (Date) Oct 27, 2025
Beta / Standard Deviation DFAI - NYSE Arca Click to
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Beta 0.98
Standard Deviation 13.26
Balance Sheet DFAI - NYSE Arca Click to
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Total Assets 11.66B
Operating Ratios DFAI - NYSE Arca Click to
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Expense Ratio 0.18%
Turnover Ratio 5.00%
Performance DFAI - NYSE Arca Click to
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Last Bull Market Total Return 4.53%
Last Bear Market Total Return -14.15%