NYSEArca - Delayed Quote • USD
Dimensional International Core Equity Market ETF (DFAI)
At close: April 26 at 4:00 PM EDT
Loading Chart for DFAI
DELL
- Previous Close
29.34 - Open
29.46 - Bid 28.90 x 45100
- Ask 32.35 x 45900
- Day's Range
29.44 - 29.60 - 52 Week Range
24.83 - 30.31 - Volume
870,755 - Avg. Volume
986,150 - Net Assets 5.65B
- NAV 29.39
- PE Ratio (TTM) 13.79
- Yield 2.37%
- YTD Daily Total Return 3.38%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 0.18%
The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum, short-run reversals, and investment characteristics.
Dimensional Fund Advisors
Fund Family
Foreign Large Blend
Fund Category
5.65B
Net Assets
2020-11-17
Inception Date
Performance Overview: DFAI
Trailing returns as of 4/26/2024. Category is Foreign Large Blend.
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DFAE Dimensional Emerging Core Equity Market ETF
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DFAC Dimensional U.S. Core Equity 2 ETF
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DFAS Dimensional U.S. Small Cap ETF
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DFAT Dimensional U.S. Targeted Value ETF
52.00
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DFIV Dimensional International Value ETF
36.53
+0.66%
DFUS Dimensional U.S. Equity ETF
55.36
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DISV Dimensional International Small Cap Value ETF
26.99
+0.90%
DFAX Dimensional World ex U.S. Core Equity 2 ETF
25.15
+0.76%
DFSV Dimensional US Small Cap Value ETF
28.80
+0.63%
DUHP Dimensional US High Profitability ETF
30.34
+0.53%
DFIC Dimensional International Core Equity 2 ETF
26.24
+0.69%
DFAR Dimensional US Real Estate ETF
20.76
-0.10%
DFCF Dimensional Core Fixed Income ETF
40.92
+0.24%
AVDE Avantis International Equity ETF
62.48
+0.60%
DFIS Dimensional International Small Cap ETF
24.48
+0.78%
Holdings: DFAI
Top 10 Holdings (11.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFAI
Financial Services 18.10%
Industrials 17.56%
Consumer Cyclical 12.58%
Healthcare 10.26%
Technology 9.59%
Basic Materials 8.79%
Consumer Defensive 7.61%
Energy 6.92%
Communication Services 4.15%
Utilities 2.89%
Real Estate 1.53%
Related ETF News
Research Reports: DFAI
AAT: Raising target price to $23.00
AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetAAT: Rating decreased to a HOLD
AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $22.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetAAT: What does Argus have to say about AAT?
AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice TargetAAT: Lowering target price to $24.00
AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice Target
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