Dimensional - Internation... (DFAI)
AMEX: DFAI
· Real-Time Price · USD
36.91
0.32 (0.87%)
At close: Oct 03, 2025, 3:59 PM
36.73
-0.49%
After-hours: Oct 03, 2025, 06:22 PM EDT
0.87% (1D)
| Bid | 34.15 |
| Market Cap | 11.43B |
| AUM | 11.85B |
| NAV | 36.8035 |
| EPS (ttm) | 2.17 |
| PE Ratio (ttm) | 17.05 |
| Shares Out | 309.55M |
| Inception Date | Nov 17, 2020 |
| Ask | 39.65 |
| Volume | 899,782 |
| Open | 36.78 |
| Previous Close | 36.59 |
| Day's Range | 36.78 - 36.96 |
| 52-Week Range | 27.67 - 36.96 |
| Holdings | 3.87K |
| Expense Ratio | 0.18% |
About DFAI
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.
Asset Class International Equity Funds
Ticker Symbol DFAI
Inception Date Nov 17, 2020
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.32% |
| Industrials | 19.16% |
| Consumer Cyclical | 10.12% |
| Healthcare | 9.46% |
| Technology | 8.45% |
Top 10 Holdings 5.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding N.v. | ASML | 1.19% |
| Sap Se | SAP.DE | 0.89% |
| Novartis Ag | NVS | 0.73% |
| Siemens Ag | SIE.DE | 0.61% |
| Deutsche Telekom Ag | DTE.DE | 0.54% |
| Allianz Se | ALV.DE | 0.43% |
| Rheinmetall Ag | RHM.DE | 0.43% |
| The Toronto-dominion... | TD | 0.36% |
| Münchener Rückversic... | MUV2.DE | 0.31% |
| Banco Bilbao Vizcaya... | BBVA | 0.31% |
Dividends Dividend Yield 2.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Sep 17, 2024 | $0.1363 | Sep 19, 2024 |
