Dimensional - International Core Equity Market ETF

Dimensional - International Core Equity Market ETF

DFAI
Dimensional - International Core Equity Market ETFUS flagNew York Stock Exchange Arca
- -
USD
- -
- -
No data availableFinancial data will appear here once available

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Revenue

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Company Description

APIChatGPT
Sector
Financial Services
Industry
Asset Management - Global
Address
6300 Bee Cave Road, Building One Austin TX United States of America 78746
IPO Date
Nov 19, 2020
Business
Dimensional International Core Equity Market ETF (DFAI) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in a broad and diverse portfolio of equity securities of non-U.S. companies in developed markets. The ETF, issued by Dimensional ETF Trust and advised by Dimensional Fund Advisors LP, emphasizes companies of all market capitalizations with increased exposure to smaller capitalization, lower relative price, and higher profitability stocks compared to their representation in the international equity universe; it may also utilize depositary receipts, futures contracts, options on futures, and foreign currency forward contracts for efficient portfolio implementation and management. As of late 2025, the fund manages approximately $12 billion in assets with a net expense ratio of 0.18%, a portfolio turnover rate of around 4-7%, and a dividend yield of about 2.45%; it trades on NYSE Arca and holds thousands of securities across approved markets including Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. Launched on November 17, 2020, and headquartered in Austin, Texas, the ETF forms part of Dimensional Fund Advisors' systematic active ETF suite, which has expanded significantly since inception. Recent developments include Dimensional's listing of its first active UCITS ETFs on the London Stock Exchange and Xetra in Frankfurt in November 2025 with State Street support, SEC approval for ETF share classes in November 2025, a renewed transfer agency agreement with SS&C in March 2025, and a product partnership with Prudential and FIDx announced in January 2025 to integrate Dimensional strategies into protected lifetime income solutions; the firm also continues to grow its global ETF offerings, with DFAI benefiting from strong institutional inflows amid active ETF market expansion.