AUM $18.17BER 0.18%NAV $41.78Holdings 3,869Inception Nov 2020
Price Chart
Key Statistics
Previous Close
$41.63Day Range
$41.58$41.89
52-Week Range
$35.69$43.55
Avg Volume
2.0MDividend Yield
2.45%Expense Ratio
0.18%AUM
$18.17BShares Outstanding
435.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.56% |
| Industrials | 17.87% |
| Technology | 11.28% |
| Basic Materials | 9.12% |
| Healthcare | 8.01% |
| Consumer Cyclical | 7.82% |
| Energy | 6.85% |
| Consumer Defensive | 5.82% |
| Utilities | 3.64% |
| Communication Services | 3.62% |
| Real Estate | 1.15% |
| Cash & Others | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.00% |
| Canada | 12.34% |
| United Kingdom | 10.91% |
| Switzerland | 8.34% |
| Germany | 7.18% |
| France | 6.54% |
| Australia | 5.78% |
| Netherlands | 4.93% |
| Spain | 3.03% |
| Italy | 2.84% |
| Sweden | 2.69% |
| Hong Kong | 1.55% |
| Denmark | 1.42% |
| Singapore | 1.29% |
| Israel | 1.27% |
| Finland | 1.17% |
| Belgium | 0.81% |
| Norway | 0.76% |
| United States | 0.68% |
| Ireland | 0.57% |
| Luxembourg | 0.48% |
| Austria | 0.44% |
| Portugal | 0.22% |
| Other | 0.22% |
| New Zealand | 0.16% |
| China | 0.09% |
| Bermuda | 0.08% |
| Mexico | 0.04% |
| Cyprus | 0.03% |
| South Africa | 0.03% |
| Greece | 0.03% |
| Jersey | 0.02% |
| Macao | 0.02% |
| Faroe Islands | 0.01% |
Fund Information
- Issuer
- Dimensional
- Category
- Financial Services
- Inception Date
- Nov 17, 2020
- Exchange
- NYSE_ARCA
- Description
- 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 and investment characteristics.
Similar ETFs
The Dimensional - International Core Equity Market ETF (DFAI) is an exchange-traded fund issued by Dimensional that launched on Nov 17, 2020. It currently manages $18.17B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 3869 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 9.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING NV | 1.39% | 149,668 | $202.3M |
| 2 | SHEL.L | SHELL PLC | 1.09% | 3,552,132 | $157.8M |
| 3 | ROG.SW | ROCHE HOLDING AG | 1.03% | 368,501 | $149.5M |
| 4 | AZN.L | ASTRAZENECA PLC | 1.01% | 766,670 | $147.0M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 0.96% | 8,730,798 | $139.4M |
| 6 | NESN.SW | NESTLE SA | 0.96% | 1,363,655 | $139.1M |
| 7 | RY.TO | ROYAL BANK OF CANADA | 0.88% | 783,533 | $127.8M |
| 8 | NVS | NOVARTIS AG ADR | 0.71% | 673,889 | $103.9M |
| 9 | 7203.T | TOYOTA MOTOR CORP | 0.68% | 4,530,401 | $98.7M |
| 10 | — | CASH AND CASH EQUIVALENTS | 0.66% | 95,223,501 | $95.2M |
| 11 | 8306.T | MITSUBISHI UFJ FINANCIAL | 0.62% | 5,444,100 | $90.8M |
| 12 | DTE.DE | DEUTSCHE TELEKOM AG | 0.61% | 2,344,992 | $88.6M |
| 13 | TTE.PA | TOTALENERGIES SE | 0.60% | 1,075,910 | $87.3M |
| 14 | CBA.AX | COMMONWEALTH BANK OF AUST | 0.55% | 654,893 | $79.6M |
| 15 | 6758.T | SONY GROUP CORP | 0.55% | 3,665,200 | $79.6M |
Page 1 of 78
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +1.46% | |
| 1M | -1.67% | |
| 3M | +0.92% | |
| 6M | +2.93% | |
| YTD | +8.49% | |
| 1Y | +14.21% | |
| 3Y | +65.90% | |
| 5Y | +39.91% |
Moving Averages
20-Day MA
$41.49
Above 20-Day MA50-Day MA
$42.35
Below 50-Day MA200-Day MA
$41.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.55
Current Price
$41.78
52-Week Low
$35.69
$35.69$43.55
Current Yield
2.45%
Annual Dividend
$0.8607
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.1840 | Sep 24, 2026 |
| Jun 23, 2026 | $0.4730 | Jun 25, 2026 |
| Mar 24, 2026 | $0.1018 | Mar 26, 2026 |
| Mar 24, 2026 | $0.1018 | Mar 26, 2026 |
| Dec 16, 2025 | $0.2526 | Dec 18, 2025 |
| Dec 16, 2025 | $0.2526 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1416 | Sep 25, 2025 |
| Sep 23, 2025 | $0.1416 | Sep 25, 2025 |
| Jun 24, 2025 | $0.4411 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0977 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2278 | Dec 19, 2024 |
| Dec 17, 2024 | $0.2278 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1363 | Sep 19, 2024 |
| Sep 17, 2024 | $0.1363 | Sep 19, 2024 |
| Jun 18, 2024 | $0.3819 | Jun 20, 2024 |
| Jun 18, 2024 | $0.3819 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0482 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1718 | Dec 22, 2023 |
| Dec 19, 2023 | $0.1718 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1404 | Sep 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DFAI | Financial Services(764 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.69% | 0.57% |
| AUM | $18.17B | $3.58B | $1.37B |
| Dividend Yield | 2.45% | 4.83% | 2.52% |
| Avg Volume | 2.0M | 879.6K | 108.8K |
| Holdings | 3,869 | 238 | 173 |
| Performance | |||
| 1-Month Return | -1.67% | -2.11% | -1.05% |
| 6-Month Return | +2.15% | +0.40% | +2.57% |
| YTD Return | +9.66% | +4.92% | +14.12% |
| 1-Year Return | +6.42% | +2.22% | +9.54% |
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