C
Dimensional International Core Equity Market ETF DFAI
NYSE Arca
Recommendation
Hold
Closing Price
$37.89
NAV
$37.74
Total Assets
12.30B
Dividend Yield
2.43%
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 $37.89
Company Info DFAI - NYSE Arca Click to
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Provider Dimensional Fund Advisors
Manager/Tenure (Years) Jed S. Fogdall (5), Joseph F. Hohn (5), 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 2.43%
Dividend DFAI - NYSE Arca Click to
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Dividend Yield (Forward) 3.25%
Asset Allocation DFAI - NYSE Arca Click to
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Cash 0.01%
Stock 99.99%
U.S. Stock 0.90%
Non-U.S. Stock 99.09%
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 0.26%
30-Day Total Return 5.48%
60-Day Total Return 3.35%
90-Day Total Return 5.18%
Year to Date Total Return 32.47%
1-Year Total Return 34.06%
2-Year Total Return 41.25%
3-Year Total Return 64.02%
5-Year Total Return 62.88%
Price DFAI - NYSE Arca Click to
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Closing Price $37.89
1-Month Low Price $35.69
1-Month High Price $38.08
52-Week Low Price $28.02
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $38.08
52-Week High Price (Date) Dec 15, 2025
NAV DFAI - NYSE Arca Click to
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1-Month Low NAV $36.01
1-Month High NAV $38.12
52-Week Low NAV $27.83
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $38.12
52-Week High Price (Date) Dec 15, 2025
Beta / Standard Deviation DFAI - NYSE Arca Click to
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Beta 0.97
Standard Deviation 11.95
Balance Sheet DFAI - NYSE Arca Click to
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Total Assets 12.30B
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%