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Dimensional - International Core Equity Market ETF ETF AnalysisComprehensive ETF analysis for Dimensional - International Core Equity Market ETF (DFAI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDFAI
DFAI
Dimensional - International Core Equity Market ETF
DFAI
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  3. Dimensional - International Core Equity Market ETFDFAIETF
Dimensional - International Core Equity Market ETF Logo

Dimensional - International Core Equity Market ETF

ETF
🇺🇸DFAI•AMEX•International Equity

Your view on DFAI

Dimensional - International Core Equity Market ETF Logo

Dimensional - International Core Equity Market ETF

ETFDimensional
🇺🇸DFAI•AMEX•International Equity
AUM (USD)$18.39B
Expense Ratio0.18%
Holdings3,869

Sentiment

AUM (USD)

$18.39B

Expense Ratio

0.18%

Holdings

3,869

Sentiment

DFAI
Dimensional - International Core Equity Market ETF
DFAI

Overview for Dimensional - International Core Equity Market ETF

Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 17, 2020
Domicile
US
Website
dimensional.com/us-en/funds/dfai/international-core-equity-market-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 17, 2020
Domicile
US
Website
dimensional.com/us-en/funds/dfai/international-core-equity-market-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 17, 2020
Domicile
US
Website
dimensional.com/us-en/funds/dfai/international-core-equity-market-etf

About this fund

The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, …

DFAI Stock Price

Key Facts

International Equity

Expense Ratio

0.18%

AUM

$18.39B

Fund Details

NAV$43.30 USD
Holdings3,869
Average Volume1.58M
Inception DateNovember 17, 2020
Asset ClassInternational Equity
Fund IssuerDimensional
DomicileUS
ISINUS25434V2034
CUSIP25434V203
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$18.39B

NAV

$43.30 USD

Holdings

3,869

Average Volume

1.58M

Inception Date

November 17, 2020

Asset Class

International Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V2034

CUSIP

25434V203

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$18.39B

NAV

$43.30 USD

Holdings

3,869

Average Volume

1.58M

Inception Date

November 17, 2020

Asset Class

International Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V2034

CUSIP

25434V203

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DFAI?

Dimensional - International Core Equity Market ETF (DFAI) is a International Equity fund from Dimensional, listed since 2020, with $18.4B in assets under management, a 0.18% expense ratio, a NAV of $43.30 USD.

What's in DFAI? Top 10 holdings

HoldingWeight
Asml Holding Nv ASML1.92%
Shell PLC SHEL.L1.15%
Hsbc Holdings PLC HSBA.L1.08%
Roche Holding Ag ROP.SW1.03%
Mitsubishi Ufj Financial 8306.T0.80%
Nestle Sa NESN.SW0.78%
Astrazeneca PLC AZN.L0.71%
Advantest CORP 6857.T0.68%
Tokyo Electron LTD 8035.T0.67%
Totalenergies Se TTE.PA0.63%

DFAI sector breakdown

  • Financial Services 25.55%
  • Industrials 17.84%
  • Technology 9.99%
  • Basic Materials 9.44%
  • Healthcare 8.21%
  • Consumer Cyclical 8.02%
  • Energy 6.43%
  • Consumer Defensive 5.75%

Comparable funds

  • DFASDimensional - US Small Cap ETF
  • DFATDimensional - US Targeted Value ETF
  • DFAUDimensional - US Core Equity Market ETF
  • DFICDimensional - International Core Equity 2 ETF
  • DFUVDimensional - US Marketwide Value ETF
  • HDViShares Core High Dividend ETF
  • SCHESchwab Emerging Markets Equity ETF

More Dimensional ETFs

  • DFEVDimensional - Emerging Markets Value ETF
  • DFGPDimensional - Global Core Plus Fixed Income ETF
  • DFGRDimensional - Global Real Estate ETF
  • DFGXDimensional - Global ex US Core Fixed Income ETF
  • DFIPDimensional - Inflation-Protected Securities ETF
  • DFISDimensional - International Small Cap ETF
  • DFIVDimensional - International Value ETF
  • DFLVDimensional - US Large Cap Value ETF
  • DFMCU.S. Micro Cap Portfolio ETF
  • DFNMDimensional - National Municipal Bond ETF
  • DFSBDimensional - Global Sustainability Fixed Income ETF