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Holding DFAI?
Track your performance easily
DFAI Price & Analysis
DFAI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.98 - $32.11
Previous Close$29.77
VolumeN/A
Average Volume (3M)777.46K
AUM7.05B
NAV29.78
Expense Ratio0.18%
Holdings Count3,803
Beta0.81
Inception DateNov 17, 2020
Last Dividend Ex-Date
Sep 17, 2024Dividend Yield
0.74 (2.47%)Shares Outstanding236,900,360
Standard Deviation0.05
10 Day Avg. Volume982,472
30 Day Avg. Volume777,458
Alpha-0.00231
Dimensional International Core Equity Market ETF (DFAI) Fund Flow Chart
Dimensional International Core Equity Market ETF (DFAI) 1 year Net Flows: $2B
DFAI ETF News
PremiumCompany Announcements
Shell Executes Strategic Share Buyback Program
PremiumCompany Announcements
TotalEnergies Concludes €1.42 Billion Tender Offer
DFAI ETF FAQ
What was DFAI’s price range in the past 12 months?
DFAI lowest ETF price was $26.98 and its highest was $32.11 in the past 12 months.
What is the AUM of DFAI?
As of Nov 19, 2024 The AUM of DFAI is 7.05B.
Is DFAI overvalued?
According to Wall Street analysts DFAI’s price is currently Undervalued.
Does DFAI pay dividends?
DFAI pays a Quarterly dividend of $0.14 which represents an annual dividend yield of 2.47%. See more information on DFAI dividends here
How many shares outstanding does DFAI have?
DFAI has 236,900,360 shares outstanding.
Which hedge fund is a major shareholder of DFAI?
Among the largest hedge funds holding DFAI’s share is R. W. Roge & Company, Inc.. It holds DFAI’s shares valued at 1M.
Top 10 Holdings
Novo Nordisk A/S (UK)
1.33%
Shell plc (UK)
1.14%
Nestlé
1.03%
Roche Holding
0.98%
SAP SE
0.92%
Toyota Motor Corp (UK)
0.92%
Asml Holding N.V.
0.92%
TotalEnergies SE
0.88%
Royal Bank Of Canada
0.81%
LVMH Moet Hennessy Louis Vuitton (UK)
0.79%
Total9.72%
ETF Description
Dimensional International Core Equity Market ETF
DFAI is an actively-managed fund that seeks a broad exposure to relatively low-priced and profitable stocks in developed countries outside the US.