DFAI — Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF (ticker: DFAI) is a equity ETF issued by Dimensional tracking ACTIVE - No Index. It was launched on 2020-11-17.
Live Price$41.05
Change0.05%
AUM$16.50B
Expense Ratio0.00%
Avg Volume1,340,056.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.51% |
| 1 Week | -1.25% |
| 1 Month | -1.42% |
| 3 Months | 3.53% |
| 6 Months | 9.50% |
| YTD | 7.66% |
| 1 Year | 21.38% |
| 3 Years | 60.89% |
| 5 Years | 52.95% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | YUKIGUNI MAITAKE CO LTD | 1375 | — |
| 2 | SAKATA SEED CORP | 1377 | — |
| 3 | PPK MINING EQUIPMENT GRP | 1302561D | — |
| 4 | KYOKUYO CO LTD | 1301 | — |
| 5 | HKBN LTD | 1310 | — |
| 6 | WYNN MACAU LTD | 1128 | — |
| 7 | HONG KONG TECHNOLOGY VENT | 1137 | — |
| 8 | CHOW SANG SANG HOLDINGS I | 116 | — |
| 9 | WANG ON GROUP LTD | 1222 | — |
| 10 | HOKUTO CORP | 1379 | — |
Fund Profile
| Issuer | Dimensional |
|---|---|
| Brand | Dimensional |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Global Equities |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Region | Global ex-U.S. |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-11-17 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DFAI |
|---|---|
| Full Name | Dimensional International Core Equity Market ETF |
| Issuer | Dimensional |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $16.50B |
| Inception | 2020-11-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DFAI track?
DFAI (Dimensional International Core Equity Market ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DFAI?
DFAI has an expense ratio of 0.00% per year.
What is the AUM of DFAI?
DFAI has approximately $16.50B in assets under management.
Does DFAI pay a dividend?
DFAI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DFAI?
DFAI is issued by Dimensional, launched on 2020-11-17.
Open the interactive DFAI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.