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Holding DFAI?
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DFAI Price & Analysis
DFAI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.56 - $32.11
Previous Close$29.01
VolumeN/A
Average Volume (3M)912.94K
AUM7.25B
NAV28.97
Expense Ratio0.18%
Holdings Count3,796
Beta0.82
Inception DateNov 17, 2020
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(2.73%)Shares Outstanding243,300,269
Standard Deviation0.05
10 Day Avg. Volume1,327,039
30 Day Avg. Volume912,938
Alpha-0.00295
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 Share Buy-Back to Enhance Market PositionDFAI ETF FAQ
What was DFAI’s price range in the past 12 months?
DFAI lowest ETF price was $27.56 and its highest was $32.11 in the past 12 months.
What is the AUM of DFAI?
As of Dec 19, 2024 The AUM of DFAI is 7.25B.
Is DFAI overvalued?
According to Wall Street analysts DFAI’s price is currently Undervalued.
Does DFAI pay dividends?
DFAI pays a Quarterly dividend of $0.227 which represents an annual dividend yield of 2.73%. See more information on DFAI dividends here
How many shares outstanding does DFAI have?
DFAI has 243,300,269 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)
1.42%
SAP SE
1.01%
Asml Holding N.V.
1.00%
Shell plc (UK)
0.99%
Nestlé
0.98%
Roche Holding
0.96%
Toyota Motor Corp (UK)
0.93%
U.S. Dollar
0.86%
LVMH Moet Hennessy Louis Vuitton (UK)
0.86%
Royal Bank Of Canada
0.81%
Total9.82%
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.