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›ETF Issuers›Dimensional›DFAI

DFAI

Dimensional International Core Equity Market ETF

Active ETF Equity

Not rated

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.

$41.34

-$0.2 (-0.49%) today

7:46 PM 07/17/26 Open

1D price range

$41.11$41.43

52W price range

$34.08$42.39

YTD Perf.

+10.99%

YTD Flows

Annualized volatility

Fund AuM

€15.09B

Share class AuM

€15.09B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25434V2034

TER

0.18%

Inception date

11/17/2020

Issuer

Dimensional

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

25.27%

Industrials

15.45%

Technology

10.69%

Non-Energy Materials

10.47%

Healthcare

8.11%

Consumer Non-Cyclicals

7.27%

Consumer Cyclicals

6.52%

Energy

6.51%

Utilities

3.62%

Unavailable

0.50%

Other

5.58%

Latest DFAI news

No content available for this fund

FAQ about DFAI

DFAI is a Active ETF. This ETF provides exposure to Other Developed markets Equities.

DFAI carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

DFAI was introduced to the market on November 17, 2020. It trades on United States

Dimensional International Core Equity Market ETF, DFAI, is provided by Dimensional. Learn more about Dimensional here.

DFAI oversees €15.09B in assets as of July 15, 2026.

DFAI follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 2.32%.

As of May 31, 2026, DFAI has significant geographic allocations in Japan, Canada and United Kingdom.

As of May 31, 2026, DFAI focuses largely on Finance, Industrials and Technology.

As of May 31, 2026, DFAI holds 3631 positions in its portfolio, with 12.20% of assets concentrated in its top 15 holdings.

As of May 31, 2026, DFAI top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of DFAI is USD.

Top 10 holdings

Data as of 05/31/26

ASML Holding NV

1.57%

HSBC Holdings Plc

1.05%

Roche Holding AG

1.00%

Shell Plc

0.95%

Royal Bank of Canada

0.95%

AstraZeneca PLC

0.91%

Nestlé SA

0.86%

Mitsubishi UFJ Financial Group, Inc.

0.68%

Novartis AG

0.64%

BHP Group Ltd.

0.64%

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