US
Dimensional International Core Equity Market ETF
DFAI · Equity
$41.44
-0.46%
Assets
n/a
Expense ratio
0.18%
Holdings
3.7K
1Y return
+29.0%
Forward P/E
n/a
Top 10 holdings
+8.8%
Return and risk
| 1Y total return | +29.0% |
| 3Y total return | +62.5% |
| 5Y total return | +61.2% |
| 3Y CAGR | +17.6% |
| 5Y CAGR | +10.0% |
| Beta | 0.77 |
| RSI | 54.89 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 3.7K |
| Expense ratio | 0.18% |
| Dividend yield | +2.3% |
| Top 10 holdings | +8.8% |
| Volume | 1M |
All ETF indicators
| All Time High | 42.43 |
| All Time High Change | -2.65 |
| All Time High Date | 2026-02-27 |
| All Time Low | 21.05 |
| All Time Low Change | 96.22 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.56 |
| Beta | 0.77 |
| Cagr1y | 29.06 |
| Cagr3y | 17.57 |
| Cagr5y | 10.03 |
| Ch1m | 0.87 |
| Ch1w | 2.22 |
| Ch1y | 25.7 |
| Ch3m | -1.33 |
| Ch3y | 50.04 |
| Ch5y | 41.7 |
| Ch6m | 10.95 |
| Ch YTD | 8.38 |
| Close | 41.63 |
| Div CAGR3 | 10.29 |
| Dividend Growth | 11.07 |
| Dividend Growth Years | 6 |
| Dividend Years | 7 |
| Dividend Yield | 2.26 |
| Dps | 0.94 |
| Ex Div Date | 2026-03-24 |
| High52 | 42.43 |
| High52ch | -2.33 |
| High52 Date | 2026-02-27 |
| Inception Date | 2020-11-17 |
| Isin | US25434V2034 |
| Last Dividend | 0.1 |
| Low52 | 32.78 |
| Low52ch | 26.44 |
| Low52 Date | 2025-05-12 |
| Ma150 | 38.99 |
| Ma150ch | 5.93 |
| Ma20 | 41.04 |
| Ma200 | 38.18 |
| Ma200ch | 8.18 |
| Ma20ch | 0.66 |
| Ma50 | 40.09 |
| Ma50ch | 3.03 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.1 |
| Price Date | 2026-05-12 |
| Rsi | 54.89 |
| Rsi Monthly | 70.41 |
| Rsi Weekly | 60.08 |
| Sharpe Ratio | 1.61 |
| Sortino Ratio | 2.89 |
| Top10holdings | 8.79 |
| Tr1m | 0.87 |
| Tr1y | 29.04 |
| Tr3m | -1.06 |
| Tr3y | 62.53 |
| Tr5y | 61.24 |
| Tr6m | 11.98 |
| Tr YTD | 8.67 |