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DFAI Stock Price, Chart, Stats & News
Dimensional - International Core Equity Market ETF
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Dimensional - International Core Equity Market ETF (DFAI) is a dividend-paying ETF with a current dividend yield of 1.19% as of Jul 14, 2026. It pays $0.4961 per share over the trailing twelve months. Its dividend has grown at a 9.16% 5-year compound annual rate.
Foreign Large Blend
Category
1.19%
Dividend yield
$0.4961
0.18%
Expense ratio
16.57B
Assets
23.70%
1Y return
DFAI chart
1M
3M
1Y
5Y
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DFAI returns
| YTD | 10.05% |
| 1Y | 23.70% |
| 3Y | 18.20% |
| 5Y | 9.46% |
| 10Y | 0.00% |
| 1Y volatility | 14.64% |
| 3Y volatility | 13.15% |
| Sharpe ratio | 1.10 |
About
This exchange-traded fund invests in companies of diverse market capitalizations. It strategically leans towards firms exhibiting smaller market values, lower relative valuations, and superior profitability, exceeding their proportional representation within the international equity universe. Under normal operating conditions, and as a non-fundamental guideline, a minimum of 80% of the fund's net assets will be deployed in equity securities.
Top 10 DFAI holdings
| Holding | Ownership |
|---|---|
Technology 1.83% | |
Health care 0.65% | |
Financial Services 0.51% | |
Financial Services 0.32% | |
Financial Services 0.32% | |
Energy 0.30% | |
Energy 0.30% | |
Financial Services 0.29% | |
Energy 0.28% | |
Financial Services 0.24% |
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