DFAI ETF

DFAI ETF
$43.42
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Fund Essentials - as of Aug 5, 2026

Net Assets
$18.2B
Expense Ratio
0.18%
Dividend Yield (Current)
2.30%
Holdings
3,919
Inception Date
Nov 17, 2020
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.22%
1 Year+26.21%
3 Year+17.34%
5 Year+10.39%

Asset Allocation

Stocks: 99.70%
Bonds: 0.21%
Other: 0.10%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.66%
HSBA:LNHsbc Securities Inc1.10%
ROP:SMRoche Ps Par Ag1.07%
SHEL:LNShell Plc Ord GBP0.070.97%
NESN:SMNestle Sa0.83%
Top 10 Concentration: 9.07%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Quarterly
Latest Distribution
$0.47
Jun 23, 2026
12M Distributions
4 payments
Total: $0.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFAI ETF Overview

DFAI ETF (Dimensional International Core Equity Market ETF) is managed by Dimensional with $18.22B in net assets. DFAI expense ratio is 0.18%, holding 3919 positions across sectors including Financials, Materials, Industrials. Inception date: 2020-11-17.

DFAI performance shows a YTD return of 11.22%. The 1-year return is 26.21% and the 5-year return is 10.39%. DFAI dividend yield stands at 2.30%, paid quarterly.

DFAI top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (1.7%), Hsbc Securities Inc (1.1%), Roche Ps Par Ag (1.1%), Shell Plc Ord GBP0.07 (1.0%), Nestle Sa (0.8%). Go to all DFAI holdings, DFAI sectors, or DFAI dividends.

DFAI can be compared against other funds. Use DFAI overlap to find shared positions, or DFAI vs another fund for a side-by-side view. DFAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.23%
YTD
+11.22%
1 Year
+26.21%
3 Year
+17.34%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.66%
2HSBA:LNHsbc Securities IncFinancials1.10%
3ROP:SMRoche Ps Par AgUnknown1.07%
4SHEL:LNShell Plc Ord GBP0.07Unknown0.97%
5NESN:SMNestle SaUnknown0.83%
6AZN:LNAstraZeneca PLCUnknown0.76%
78306:TKMitsubishi Ufj Financial Group IncUnknown0.75%
8RY:CARoyal Bank Of CanadaFinancials0.67%
9NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care0.66%
108035:JPTokyo Electron Ltd. Com StkUnknown0.60%