DFAI

$40.22

Fund Essentials - as of Sep 30, 2025

Net Assets
$12.5B
Expense Ratio
0.18%
Dividend Yield (Current)
2.43%
Holdings
3,919
Inception Date
Nov 17, 2020
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year+0.37%
3 Year+0.60%
5 Year+0.68%
10 Year+0.82%

Asset Allocation

Stocks: 99.31%
Cash: 0.03%
Other: 0.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHEL:LNShell plc0.97%
HSBA:LNHsbc Holdings Plc0.97%
AZN:LNAstrazeneca Plc0.97%
NESN:SMNestle SA0.89%
SAP:SGSAP SE0.88%
Top 10 Concentration: 8.17%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.43%
Frequency
Quarterly
Latest Distribution
$0.25
Dec 16, 2025
12M Distributions
4 payments
Total: $0.93

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.95%
YTD
+36.89%
1 Year
+36.89%
3 Year
+59.95%

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1SHEL:LNShell plcUnknown0.97%
2HSBA:LNHsbc Holdings PlcFinancials0.97%
3AZN:LNAstrazeneca PlcUnknown0.97%
4NESN:SMNestle SAUnknown0.89%
5SAP:SGSAP SEUnknown0.88%
66758:JPSony CorpUnknown0.77%
7NVS:SMNovartis Ag-Sponsored Adr [Nvs]Health Care0.73%
8RY:CARoyal Bank Of Canada.Financials0.69%
97203:JPToyota Motor CorpUnknown0.65%
108306:TKMitsubishi Ufj Financial Group IncUnknown0.65%