DFAI ETF

DFAI ETF
$42.73
See how much of DFAI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$18.2B
Expense Ratio
0.18%
Dividend Yield (Current)
2.25%
Holdings
3,697
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+17.36%
5 Year+10.41%

Asset Allocation

Stocks: 99.70%
Bonds: 0.21%
Other: 0.10%
See how much of DFAI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HSBA:LNHsbc Holdings Plc1.10%
ROP:SMRoche Holding Ag /Chf/ 0.000000001.07%
SHEL:LNShell Plc Ord GBP0.070.97%
NESN:SMNestle Sa0.83%
AZN:LNAstrazeneca Plc0.76%
Top 10 Concentration: 8.00%Report Date: Aug 5, 2026
Download all 3697 holdings for DFAI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.25%
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 $18.19B in net assets. DFAI expense ratio is 0.18%, holding 3697 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 10.41%. DFAI dividend yield stands at 2.25%, paid quarterly.

DFAI top holdings include Hsbc Holdings Plc (1.1%), Roche Holding Ag /Chf/ 0.00000000 (1.1%), Shell Plc Ord GBP0.07 (1.0%), Nestle Sa (0.8%), Astrazeneca Plc (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
+17.36%

Top 10 Holdings (8.0% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcFinancials1.10%
2ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown1.07%
3SHEL:LNShell Plc Ord GBP0.07Unknown0.97%
4NESN:SMNestle SaUnknown0.83%
5AZN:LNAstrazeneca PlcUnknown0.76%
68306:TKMitsubishi Ufj Financial Group IncUnknown0.75%
7RY:CARoyal Bank of CanadaFinancials0.67%
8NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care0.66%
98035:JPTokyo Electron Ltd. Com StkUnknown0.60%
10ALVG:SGAllianz SeUnknown0.59%