DFAI — Dimensional - International Core Equity Market ETF price, holdings and performance

Dimensional - International Core Equity Market ETF

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

43.18

-0.13-0.30%

Overview Short InterestFilings

DFAIDimensional - International Core Equity Market ETF·AMEX

Overview Short InterestFilings

43.18-0.30%

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VXUS-0.30%$86.94 VUG-0.08%$89.33 VTV+0.27%$224.91 VO+0.05%$82.73 VB-0.24%$305.37 VGT-0.40%$120.96 VWO-0.15%$60.38 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	International Equity	Tags	Developed	Return% 1Y	25.35%	Total Holdings	3,869	Perf Week	2.87%

Sponsor	Dimensional	ETF Type		Tags	broad-market	Return% 3Y	19.36%	AUM	$18.06B	Perf Month	4.69%

Fund Family		Bond Type		Tags	-	Return% 5Y	10.60%	NAV/sh		Perf Quarter	5.12%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	43.22 -0.09%	Perf Half Y	8.28%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.77 24.17%	Perf YTD	13.64%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.03%	Volatility	0.54% 0.81%	Perf Year	24.63%

Dividend TTM	0.97 (2.24%)	ESG Type		Tags	-	Flows% 3M	6.01%	ATR (14)	0.47	Perf 3Y	58.41%

Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.43%	RSI (14)	67.79	Perf 5Y	47.16%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-

Expense	0.18%	Growth/Value		SMA20	3.46%	Flows% 3Y		Rel Volume	1.07	Prev Close	43.31

Inverse/Leveraged		Market Cap		SMA50	4.07%	Flows% 5Y		Avg Volume	1.56M	Price	43.18

IPO Date	Nov 17, 2020	Option/Short	Yes / Yes	SMA200	8.55%	52W Range %	100%	Volume	1,659,722	Change	-0.30%

Holdings Breakdown

View Holdings as

Stocks

24.2%Financial Services

6.5%Consumer Defensive

18.9%Industrials

6.5%Energy

9.7%Technology

3.7%Communication Services

8.7%Consumer Cyclical

3.7%Utilities

8.6%Healthcare

1.4%Real Estate

8.3%Basic Materials

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Aug-06-26

Aug-06-2603:05AM

180 Wealth Advisors LLC Has $8.96 Million Stake in Dimensional International Core Equity Market ETF $DFAIdefenseworld.net

Jul-29-26

Jul-29-2612:51PM

Global ETFs to Diversify as Tech Weakness Weighs on Marketszacks.com

Jul-28-26

Jul-28-2611:58PM

Performance Insights - July 2026SeekingAlpha

Jul-20-26

Jul-20-2604:45AM

CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha

Jul-13-26

Jul-13-2604:50PM

Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha

Jul-10-26

Jul-10-2603:51PM

DFAI: Low-Cost And Effective International ETF, But Two Peers Have An Edgeseekingalpha.com

Fund

This exchange-traded fund invests in companies of diverse market capitalizations. It strategically leans towards firms exhibiting smaller market values, lower relative valuations, and superior profitability, exceeding their proportional representation within the international equity universe. Under normal operating conditions, and as a non-fundamental guideline, a minimum of 80% of the fund's net assets will be deployed in equity securities. The investment advisor also maintains the flexibility to adjust its holdings in, or entirely divest from, an eligible company, based on shorter-term factors such as share price momentum and other specific investment characteristics.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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