DFAI
Dimensional International Core Equity Market ETF
DFAI is an actively-managed fund that seeks a broad exposure to relatively low-priced and profitable stocks in developed countries outside the US.
International
EQUITY
Active
MANAGEMENT STYLE
$ 16.8 B
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Nov 17, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CENTRAL AUTOMOTIVE PRODUC | 4.5 % |
| ASML HOLDING NV-NY REG SHS | 1.9 % |
| HSBC HOLDINGS PLC | 1.1 % |
| ASTRAZENECA PLC | 0.9 % |
| NESTLE SA-REG | 0.9 % |
| SHELL PLC | 0.9 % |
| TOKYO ELECTRON LTD | 0.8 % |
| MITSUBISHI UFJ FINANCIAL GRO | 0.7 % |
| ROYAL BANK OF CANADA | 0.7 % |
| NOVARTIS AG-ADR | 0.7 % |
Constituent Breakdown
| Number of holdings | 3785 |
| Herfindahl-Hirschman Index | 44 |
| Wgt avg mkt cap (mns) | $79,489 |
| Large cap (>$10bn) | 78.1% |
| Mid cap ($2-10bn) | 13.3% |
| Small cap (<$2bn) | 2.9% |
| Developed mkts. | 94.8% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
JAPAN | 22.8 % |
 |
CANADA | 12.0 % |
 |
BRITAIN | 10.4 % |
 |
FRANCE | 7.2 % |
 |
GERMANY | 7.0 % |
 |
SWITZERLAND | 7.0 % |
 |
AUSTRALIA | 5.7 % |
 |
NETHERLANDS | 4.8 % |
 |
SPAIN | 3.1 % |
 |
ITALY | 2.7 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.2% | 19.3% | 17.9% | 14.7% | 7.1% | -- | -- | 9.3% |
| Dividend Yield | 1.5% | 3.0% | 3.1% | 3.0% | 2.9% | -- | -- | 2.8% |
| Total Returns | 9.8% | 22.3% | 21.1% | 17.8% | 10.0% | -- | -- | 12.2% | Ann. Volatility | 17.7% | 14.5% | 15.6% | 14.6% | 16.0% | -- | -- | 15.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 59% |
| MSCI EAFE | 0.93 | 99% |
| MSCI Emg Mkts | 0.50 | 62% |
Liquidity Measures
| Avg. volume (000) | 1,400 |
| ADV traded (mns) | $58 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $41.06 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.10/0.09 |
| Bollinger Bands (Upper/Lower) | $41.95/$40.23 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DFAI |
Expenses vs. DFAI |
ALTAR Score™ vs. DFAI |
|---|---|---|---|---|
| IDEV | iShares Core MSCI International Developed Markets ETF | 71.5% | -14 bp | -0.9% |
| IEFA | iShares Core MSCI EAFE ETF | 70.4% | -11 bp | -0.8% |
| DFIC | Dimensional International Core Equity 2 ETF | 68.8% | +5 bp | -0.6% |
| VEA | Vanguard FTSE Developed Markets ETF | 67.6% | -15 bp | -1.0% |
| BKIE | BNY Mellon International Equity ETF | 66.0% | -14 bp | 0.0% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 65.7% | -15 bp | -1.1% |
| DFSI | Dimensional International Sustainability Core 1 ETF | 63.5% | +6 bp | -1.2% |
| SCHF | Schwab International Equity ETF | 63.5% | -12 bp | -1.0% |
| EFA | iShares MSCI EAFE ETF | 63.4% | +17 bp | -0.2% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 63.2% | +17 bp | -1.3% |
Risk and Returns: DFAI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/4/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.4%
ALTAR SCORE™
70th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 417 funds in the International Equity category with an average
ALTAR Score™ of 6.4% and a standard deviation
of 1.8%. DFAI's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places DFAI in the 70th percentile
among funds in the category.
Sell-Side Consensus
$45.6
PRICE TARGET
+9.7%
UPSIDE