Dimensional International Core Equity Market ETF
DFAI
NYSE Arca
| Weiss Ratings | DFAI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DFAI - NYSE Arca | Click to Compare |
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| Price | $36.90 | |||
| Company Info | DFAI - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 2.50% | |||
| Dividend | DFAI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.30% | |||
| Asset Allocation | DFAI - NYSE Arca | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 0.99% | |||
| Non-U.S. Stock | 98.98% | |||
| 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 Compare |
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| 7-Day Total Return | 2.92% | |||
| 30-Day Total Return | 4.61% | |||
| 60-Day Total Return | 8.35% | |||
| 90-Day Total Return | 6.93% | |||
| Year to Date Total Return | 28.42% | |||
| 1-Year Total Return | 21.29% | |||
| 2-Year Total Return | 52.73% | |||
| 3-Year Total Return | 81.86% | |||
| 5-Year Total Return | -- | |||
| Price | DFAI - NYSE Arca | Click to Compare |
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| Closing Price | $36.58 | |||
| 1-Month Low Price | $35.44 | |||
| 1-Month High Price | $36.58 | |||
| 52-Week Low Price | $28.02 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $36.58 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | DFAI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $35.37 | |||
| 1-Month High NAV | $36.52 | |||
| 52-Week Low NAV | $27.83 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $36.52 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | DFAI - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 13.26 | |||
| Balance Sheet | DFAI - NYSE Arca | Click to Compare |
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| Total Assets | 11.66B | |||
| Operating Ratios | DFAI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 5.00% | |||
| Performance | DFAI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.53% | |||
| Last Bear Market Total Return | -14.15% | |||