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 | $41.09 | |||
| Company Info | DFAI - NYSE Arca | Click to Compare |
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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 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 | 2.44% | |||
| Dividend | DFAI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | DFAI - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.84% | |||
| U.S. Stock | 1.05% | |||
| Non-U.S. Stock | 98.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.17% | |||
| Price History | DFAI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.88% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | -4.68% | |||
| 90-Day Total Return | -3.67% | |||
| Year to Date Total Return | 9.73% | |||
| 1-Year Total Return | 15.94% | |||
| 2-Year Total Return | 43.02% | |||
| 3-Year Total Return | 69.73% | |||
| 5-Year Total Return | 55.42% | |||
| Price | DFAI - NYSE Arca | Click to Compare |
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| Closing Price | $41.29 | |||
| 1-Month Low Price | $41.07 | |||
| 1-Month High Price | $41.82 | |||
| 52-Week Low Price | $35.69 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $43.55 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| NAV | DFAI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.85 | |||
| 1-Month High NAV | $41.78 | |||
| 52-Week Low NAV | $36.01 | |||
| 52-Week Low NAV (Date) | Nov 19, 2025 | |||
| 52-Week High NAV | $43.44 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | DFAI - NYSE Arca | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 12.31 | |||
| Balance Sheet | DFAI - NYSE Arca | Click to Compare |
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| Total Assets | 18.16B | |||
| Operating Ratios | DFAI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 7.00% | |||
| Performance | DFAI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 33.83% | |||
| Last Bear Market Total Return | -14.15% | |||