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    D

    Dimensional International Core Equity Market ETF (DFAI)

    International Equity • Developed Markets

    $41.51
    +0.31 (+0.76%)

    Market Cap: $12.80B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield1.77%
    Forward Annual Dividend$0.74
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+11.05%
    DFAI dividend history and ex-dividend datesRun DFAI in the free DRIP calculator

    Dimensional International Core Equity Market ETF (DFAI)

    Developed Markets • USA

    Net Assets (AUM)$12.80B
    Expense Ratio0.1800%
    Forward Yield1.77%
    Portfolio Turnover5.00%
    Inception DateNov 17, 2020

    Sector Allocations

    Materials1.2%
    Consumer Discretionary0.8%
    Healthcare0.2%
    Consumer Staples0.1%
    Energy0.1%
    Financials0.1%
    Industrials0.1%
    Communication Services0.0%
    Information Technology0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 2.6%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)46.44
    VWAP
    $41.380

    Simple Moving Averages

    SMA 10
    $41.37
    SMA 20
    $41.61
    SMA 50
    $42.35
    SMA 200
    $40.77

    Exponential Moving Averages

    EMA 10
    $41.41
    EMA 20
    $41.62
    EMA 50
    $41.88
    EMA 200
    $40.39

    Holdings (99)

    Holdings as of May 27, 2026
    Rank
    Symbol
    Name
    Weight
    1ASMLASML HOLDING NV ADR1.54%
    5AZN:XLONASTRAZENECA PLC0.92%
    9TTE:XPARTOTALENERGIES SE0.63%
    10NVSNOVARTIS AG ADR0.62%
    25TDTHE TORONTO-DOMINION BANK0.45%
    27AMRZAMRIZE LTD REGISTERED SHARE0.13%
    37TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR0.07%
    39SUSUNCOR ENERGY INC0.37%
    40ARGXARGENX SE ADR0.06%
    47ENBENBRIDGE INC0.35%
    53CNQCANADIAN NATURAL RESOURCES LTD0.33%
    54AEMAGNICO EAGLE MINES LTD0.32%
    66BNSBANK OF NOVA SCOTIA0.28%
    67ALCALCON INC0.28%
    72SAPSAP SE ADR0.00%
    75ALLTALLOT LTD0.00%
    78BBVABANCO BILBAO VIZCAYA ARGENTARIA SA ADR0.26%
    79SFGYYSONY FINANCIAL GROUP INC ADR0.00%
    87CDLRCADELER AS ADR0.00%
    89CZOOFn/a0.00%
    96MFCMANULIFE FINANCIAL CORP0.23%
    105BHPBHP GROUP LTD ADR0.22%
    137TRPTC ENERGY CORP0.18%
    142BNn/a0.18%
    145CVECENOVUS ENERGY INC0.18%
    Showing 1-25 of 99
    Show:
    Page 1 of 4

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    Frequently Asked Questions About DFAI

    What is DFAI's current dividend yield?

    Dimensional International Core Equity Market ETF (DFAI) has a forward dividend yield of 1.77%.

    Does DFAI pay dividends?

    Yes, Dimensional International Core Equity Market ETF pays dividends with a forward dividend yield of 1.77%.

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