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Dimensional International Core Equity Market ETF
DFAIAdd to Watchlist
40.780USD
-0.310-0.75%
Close 11-06 16:00（ET）
214.69KVolume
8.76MTurnover
Today
-0.75%
5 Days
-1.47%
1 Month
-0.90%
6 Months
+0.54%
Year to Date
+8.98%
1 Year
+14.24%
Key Figures
40.610Open
41.090Prev. Close
41.015High
40.430Low
214.69KVolume
8.76MTurnover
0.10Volume Ratio
43.40152wk High
34.79652wk Low
1.84MAvg Volume
2.44%Div Yield
1.011Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
41.217NAV
USDNAV Currency
2.14P/B
16.43Price to earnings ratio
Dimensional International Core Equity Market ETF Profile
Ticker SymbolDFAI
Asset ClassEquity
Fund ManagerDimensional
DomicileUS
Expense Ratio0.18%
Founded at2020-11-17
Tracking Index--
DFAI was created on 2020-11-17 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 17937.52m in AUM and 3707 holdings. DFAI is an actively-managed fund that seeks a broad exposure to relatively low-priced and profitable stocks in developed countries outside the US.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
ASML Holding NV ADR
ASML
1424.750
+68.100
+5.02%
205.60K
1.91%
$344.73M
Shell PLC
SHEL.L
--
0.000
--
4.32M
1.25%
$225.95M
Roche Holding AG Ordinary Shares new
ROP.SW
--
0.000
--
442.67K
1.16%
$210.22M
4
HSBC Holdings PLC
HSBA.L
--
0.000
--
10.04M
1.04%
$188.03M
5
Royal Bank of Canada
RY.TO
--
0.000
--
844.39K
0.94%
$170.41M
6
Nestle SA
NESN.SW
--
0.000
--
1.58M
0.88%
$159.68M
7
AstraZeneca PLC
AZN.L
--
0.000
--
822.60K
0.77%
$138.88M
8
Mitsubishi UFJ Financial Group Inc
8306.T
--
0.000
--
6.30M
0.76%
$136.63M
9
TotalEnergies SE
TTE.PA
--
0.000
--
1.33M
0.67%
$120.87M
10
Novartis AG ADR
NVSN.MX
--
0.000
--
784.86K
0.67%
$120.81M
Dimensional International Core Equity Market ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Dimensional International Core Equity Market ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Dimensional International Core Equity Market ETF (DFAI)?
The current price of Dimensional International Core Equity Market ETF (DFAI) is 40.78. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Dimensional International Core Equity Market ETF?
The 52-week high of Dimensional International Core Equity Market ETF is 43.40. Please refer to the page timestamp for the latest data.
What is the 52-week low of Dimensional International Core Equity Market ETF?
The 52-week low of Dimensional International Core Equity Market ETF is 34.80. Please refer to the page timestamp for the latest data.
What is the NAV of Dimensional International Core Equity Market ETF?
The NAV of Dimensional International Core Equity Market ETF is 41.22 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Dimensional International Core Equity Market ETF (DFAI) performing?
The trading turnover of Dimensional International Core Equity Market ETF (DFAI) is 8.76M. Its price changed by -1.19% over the past month, while its one-year return is 13.00%. View the Dimensional International Core Equity Market ETF price chart for more details.
Is Dimensional International Core Equity Market ETF (DFAI) a safe investment?
No investment is completely risk-free. The risk level of Dimensional International Core Equity Market ETF (DFAI) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.