C
Dimensional International Core Equity Market ETF DFAI
NYSE Arca
Recommendation
Hold
Closing Price
$37.84
NAV
$37.96
Total Assets
15.58B
Dividend Yield
2.20%
Turnover Ratio
7.00%
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 $39.46
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 (2)
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 2.20%
Dividend DFAI - NYSE Arca Click to
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Dividend Yield (Forward) 3.05%
Asset Allocation DFAI - NYSE Arca Click to
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Cash 0.00%
Stock 99.90%
U.S. Stock 0.91%
Non-U.S. Stock 98.99%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.10%
Price History DFAI - NYSE Arca Click to
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7-Day Total Return 4.40%
30-Day Total Return -6.30%
60-Day Total Return -1.58%
90-Day Total Return 3.69%
Year to Date Total Return 4.05%
1-Year Total Return 30.93%
2-Year Total Return 38.62%
3-Year Total Return 59.60%
5-Year Total Return 61.90%
Price DFAI - NYSE Arca Click to
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Closing Price $37.84
1-Month Low Price $37.65
1-Month High Price $41.57
52-Week Low Price $28.02
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $42.28
52-Week High Price (Date) Feb 25, 2026
NAV DFAI - NYSE Arca Click to
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1-Month Low NAV $37.96
1-Month High NAV $41.59
52-Week Low NAV $27.83
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $42.36
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation DFAI - NYSE Arca Click to
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Beta 0.98
Standard Deviation 11.57
Balance Sheet DFAI - NYSE Arca Click to
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Total Assets 15.58B
Operating Ratios DFAI - NYSE Arca Click to
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Expense Ratio 0.18%
Turnover Ratio 7.00%
Performance DFAI - NYSE Arca Click to
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Last Bull Market Total Return 4.53%
Last Bear Market Total Return -14.15%