DFAI ETF

$40.93

Fund Essentials - as of Dec 31, 2025

Net Assets
$14.9B
Expense Ratio
0.18%
Dividend Yield (Current)
2.20%
Holdings
3,892
Inception Date
Nov 17, 2020
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.56%
1 Year+31.73%
3 Year+16.21%
5 Year+11.12%

Asset Allocation

Stocks: 99.42%
Cash: 0.03%
Other: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv, Adr1.34%
ROG:SMRoche Holding Ag1.03%
HSBA:LNHsbc Securities Inc1.02%
AZN:LNAstraZeneca PLC1.00%
SHEL:LNShell plc0.91%
Top 10 Concentration: 8.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Quarterly
Latest Distribution
$0.25
Dec 16, 2025
12M Distributions
3 payments
Total: $0.84

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DFAI ETF Overview

DFAI ETF (Dimensional International Core Equity Market ETF) is managed by Dimensional with $14.89B in net assets. DFAI expense ratio is 0.18%, holding 3892 positions across sectors including Unknown, Financials, Materials. Inception date: 2020-11-17.

DFAI performance shows a YTD return of 4.56%. The 1-year return is 31.73% and the 5-year return is 11.12%. DFAI dividend yield stands at 2.20%, paid quarterly.

DFAI top holdings include Asml Holding Nv, Adr (1.3%), Roche Holding Ag (1.0%), Hsbc Securities Inc (1.0%), AstraZeneca PLC (1.0%), Shell plc (0.9%). View all DFAI holdings, sector breakdown, or dividend history.

DFAI can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.21%
YTD
+4.56%
1 Year
+31.73%
3 Year
+16.21%

Top 10 Holdings (9.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding Nv, AdrInformation Technology1.34%
2ROG:SMRoche Holding AgUnknown1.03%
3HSBA:LNHsbc Securities IncFinancials1.02%
4AZN:LNAstraZeneca PLCUnknown1.00%
5SHEL:LNShell plcUnknown0.91%
6NESN:SMNestle SaUnknown0.86%
7NVS:SMNovartis Ag, AdrHealth Care0.71%
8RY:CARoyal Bank Of CanadaFinancials0.71%
9SAP:SGSap SeUnknown0.70%
10MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown0.68%