DFAI ETF

$41.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$17.1B
Expense Ratio
0.18%
Dividend Yield (Current)
2.35%
Holdings
3,919
Inception Date
Nov 17, 2020
Fund Family
Dimensional
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+8.79%
1 Year+22.48%
3 Year+17.82%
5 Year+10.07%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%

Top Holdings

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TickerNameWeight
ASL:ASASL:AS1.39%
SHELSHEL1.11%
AZN:LNAZN:LN1.04%
HSBA:LNHSBA:LN1.02%
NESN:SMNESN:SM0.92%
Top 10 Concentration: 8.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Quarterly

Peer Comparison

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DFAI ETF Overview

DFAI ETF (Dimensional International Core Equity Market ETF) is managed by Dimensional with $17.06B in net assets. DFAI expense ratio is 0.18%, holding 3919 positions across sectors including Unknown. Inception date: 2020-11-17.

DFAI performance shows a YTD return of 8.79%. The 1-year return is 22.48% and the 5-year return is 10.07%. DFAI dividend yield stands at 2.35%, paid quarterly.

DFAI top holdings include ASL:AS (1.4%), SHEL (1.1%), AZN:LN (1.0%), HSBA:LN (1.0%), NESN:SM (0.9%). View all DFAI holdings, sector breakdown, or dividend history.

DFAI can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (8.8% of portfolio)

#TickerNameSectorWeight
1ASL:ASASL:ASUnknown1.39%
2SHELSHELUnknown1.11%
3AZN:LNAZN:LNUnknown1.04%
4HSBA:LNHSBA:LNUnknown1.02%
5NESN:SMNESN:SMUnknown0.92%
6NVS:SMNVS:SMUnknown0.70%
78306:TK8306:TKUnknown0.68%
87203:TK7203:TKUnknown0.66%
9FP:PAFP:PAUnknown0.65%
10RY:CARY:CAUnknown0.62%