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DFAI ETF · Dimensional International Core Equity Market ETF
The DFAI Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Blended Cap1M perf.-6.52%
Last price
$38.75
1M perf.
-4.58%
1M flows
+€822M
AuM
€12.9B
E/R
0.18%
Rating
Not rated
ESG Consensus®
DFAI
$38.75
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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DFAI
$39.78
+5.53%
DM Blended Cap
+5.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.58%  | +5.53% | +30.29%  | +64.72% | +61.25% | -6.16% | +4.19% | +4.19% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$39.75
1D NAV change
-0.63%
Dividend policy
No. of holdings
3696
Inception date
11/17/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.53% | +30.29% | +64.72% | +61.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
21.81%
United Kingdom
12.06%
Canada
11.56%
Germany
7.84%
France
7.45%
Switzerland
7.01%
Australia
5.85%
Netherlands
3.24%
Unavailable
3.01%
Other
20.18%
Sectors
Financials
21.89%
Industrials
18.17%
Consumer Discretionary
9.08%
Materials
8.29%
Health Care
6.81%
Information Technology
6.66%
Consumer Staples
5.84%
Energy
5.45%
Unavailable
9.16%
Other
8.64%
Diversification
Total weight of top 15 holdings out of 3696
Top 15 holdings
Data as of January 31, 2026
USN070592100
ROCHE
HSBC HOLDINGS
ASTRAZENECA
SHELL PLC
ROYAL BK CANADA
NESTLE SA
TOYOTA
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MITSUBISHI UFJ FINANCIAL GROUP
DK0062498333
SIEMENS
SAP SE
LVMH MOET HENNESSY LOUIS VUITT
SONY GROUP CORPORATION
TOTALENERGIES SE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Dimensional
Dimensional ID Card
Number of funds
49
Total AuM
€229.28B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2848%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.88B |
DFUS | Dimensional US Equity ETF | €16.34B |
DFIV | DIMENSIONAL International Value ETF | €15.68B |
DFAI | Dimensional International Core Equity Market ETF | €12.9B |
DFUV | Dimensional US Marketwide Value ETF | €11.74B |
Frequently asked questions about DFAI
What does Dimensional International Core Equity Market ETF, DFAI, invest in?
DFAI is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of DFAI?
DFAI carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was DFAI launched?
DFAI was introduced to the market on November 17, 2020. It trades on United States
Who is the ETF issuer of DFAI?
Dimensional International Core Equity Market ETF, DFAI, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DFAI?
DFAI oversees €12.9B in assets as of March 11, 2026.
How has DFAI performed lately?
Based on data from March 11, 2026, DFAI returned -4.58% over the past month, 5.53% over the last three months and 4.19% year-to-date.
What are the latest inflows or outflows for DFAI?
As of March 11, 2026, DFAI recorded net flows of +€817M over the last month and +€1.3B year-to-date.
Does DFAI distribute dividends?
DFAI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.35%.
What are the main country or region exposures of DFAI?
As of January 31, 2026, DFAI has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does DFAI invest in?
As of January 31, 2026, DFAI focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does DFAI hold and how diversified is it?
As of January 31, 2026, DFAI holds 3696 positions in its portfolio, with 11.96% of assets concentrated in its top 15 holdings.
What are the main positions in DFAI?
As of January 31, 2026, DFAI top three holdings include USN070592100, ROCHE and HSBC HOLDINGS.
What is the base currency of DFAI?
The base currency of DFAI is USD.
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