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Global ETF Survey 2026

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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.

$42.27

+$0.98 (+2.36%) yesterday

8:59 PM 11/04/26 Open

1D price range

$41.98$42.29

52W price range

$35.68$43.59

YTD Perf.

+10.25%

YTD Flows

Annualized volatility

Fund AuM

€16.12B

Share class AuM

€16.12B

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 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

26.85%

Industrials

15.07%

Technology

11.28%

Non-Energy Materials

9.98%

Healthcare

7.69%

Consumer Non-Cyclicals

7.27%

Energy

6.73%

Consumer Cyclicals

5.88%

Utilities

3.46%

Unavailable

0.56%

Other

5.22%

Latest DFAI news

No content available for this fund

FAQ about DFAI

DFAI is an actively managed ETF that invests in the DM Blended Cap segment.

DFAI carries a total expense ratio (TER) of 0.18%.

DFAI was introduced to the market on November 17, 2020.

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

DFAI oversees €16.12B in assets as of November 3, 2026.

DFAI follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 2.45%.

As of September 30, 2026, DFAI has significant geographic allocations in Japan, Canada and United Kingdom.

As of September 30, 2026, DFAI focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, DFAI holds 3651 positions in its portfolio, with 12.71% of assets concentrated in its top 15 holdings.

As of September 30, 2026, DFAI top three holdings include ASML Holding NV, Shell Plc and HSBC Holdings Plc.

The base currency of DFAI is USD.

Top 10 holdings

Data as of 09/30/26

ASML Holding NV

1.85%

Shell Plc

1.13%

HSBC Holdings Plc

1.11%

Roche Holding AG

1.02%

Royal Bank of Canada

0.93%

Mitsubishi UFJ Financial Group, Inc.

0.82%

Nestlé SA

0.79%

AstraZeneca PLC

0.74%

The Toronto-Dominion Bank

0.63%

TotalEnergies SE

0.63%

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