DFAI ETF

DFAI ETF
$41.52
See how much of DFAI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$17.9B
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+14.03%
1 Year+23.78%
3 Year+19.74%
5 Year+10.60%

Asset Allocation

Stocks: 99.09%
Bonds: 0.21%
Cash: 0.70%
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
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.69%
HSBA:LNHsbc Securities Inc1.14%
SHEL:LNShell Plc Ord GBP0.071.12%
ROP:SMRoche Ps Par Ag1.01%
8306:TKMitsubishi Ufj Financial Group Inc0.81%
Top 10 Concentration: 9.21%Report Date: Sep 15, 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
$0.18
Sep 22, 2026
12M Distributions
4 payments
Total: $1.01

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 $17.87B 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 14.03%. The 1-year return is 23.78% and the 5-year return is 10.60%. DFAI dividend yield stands at 2.25%, paid quarterly.

DFAI top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (1.7%), Hsbc Securities Inc (1.1%), Shell Plc Ord GBP0.07 (1.1%), Roche Ps Par Ag (1.0%), Mitsubishi Ufj Financial Group Inc (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
+2.53%
YTD
+14.03%
1 Year
+23.78%
3 Year
+19.74%

Top 10 Holdings (9.2% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.69%
2HSBA:LNHsbc Securities IncFinancials1.14%
3SHEL:LNShell Plc Ord GBP0.07Unknown1.12%
4ROP:SMRoche Ps Par AgUnknown1.01%
58306:TKMitsubishi Ufj Financial Group IncUnknown0.81%
6NESN:SMNestle SaUnknown0.80%
7AZN:LNAstraZeneca PLCUnknown0.70%
8TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown0.66%
9RY:CARoyal Bank of CanadaFinancials0.64%
107203:JPToyota Motor Corp CommonUnknown0.64%