Dimensional International Core Equity Market ETF
DFAI
NYSE Arca
| Weiss Ratings | DFAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DFAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $41.54 | |||
| Company Info | DFAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.29% | |||
| Dividend | DFAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | DFAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 99.88% | |||
| U.S. Stock | 0.89% | |||
| 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 | 0.12% | |||
| Price History | DFAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.72% | |||
| 30-Day Total Return | 6.83% | |||
| 60-Day Total Return | 4.68% | |||
| 90-Day Total Return | 3.57% | |||
| Year to Date Total Return | 9.81% | |||
| 1-Year Total Return | 30.87% | |||
| 2-Year Total Return | 47.89% | |||
| 3-Year Total Return | 63.70% | |||
| 5-Year Total Return | 64.46% | |||
| Price | DFAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $40.41 | |||
| 1-Month Low Price | $39.52 | |||
| 1-Month High Price | $41.72 | |||
| 52-Week Low Price | $32.68 | |||
| 52-Week Low Price (Date) | May 08, 2025 | |||
| 52-Week High Price | $42.28 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | DFAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $39.14 | |||
| 1-Month High NAV | $41.64 | |||
| 52-Week Low NAV | $32.65 | |||
| 52-Week Low NAV (Date) | May 08, 2025 | |||
| 52-Week High NAV | $42.36 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DFAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 13.60 | |||
| Balance Sheet | DFAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.87B | |||
| Operating Ratios | DFAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.18% | |||
| Turnover Ratio | 7.00% | |||
| Performance | DFAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.83% | |||
| Last Bear Market Total Return | -14.15% | |||