DFAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.18% | Return% 1Y | 15.69% | Total Holdings | 3781 | Perf Week | 0.44% | Volume | 1,994,812 |
| Asset Type | Equities (Stocks) | AUM | $18.27B | Return% 3Y | 21.35% | NAV | $41.71 | Perf Month | 0.8% | Avg Volume | 1.87M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.01 (2.45%) | Return% 5Y | 9.93% | 52W High | -5.05% | Perf Quarter | -2.08% | Rel Volume | 1.07 |
| Active/Passive | Active | Div Gr. 3/5Y | 11.1% 106.29% | Return% 10Y | - | 52W Low | 16.02% | Perf Half Y | 1.12% | Prev Close | $41.82 |
| IPO | 2020/11/18 | Flows% 1M | 1.77% | Return% SI | 11.79% | RSI (14) | 45.93 | Perf YTD | 8.61% | Price | $41.39 |
| Beta | 0.79 | Flows% 3M | 5.59% | Flows% YTD | 29.82% | Flows% 1Y | 33.42% | Perf Year | 12.78% | Volatility(W/M) | 0.67% 0.69% |
| SMA20 | -0.13% | SMA50 | -1.71% | SMA200 | 0.19% | ATR | 0.39 | ||||
Dimensional International Core Equity Market ETF seeks to achieve long-term capital appreciation. 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.
The top 10 make up 10% of the fund
Spread evenly across many holdings.
HSBC HSBC HOLDINGS PLC 1.16% 
SHEH SHELL PLC 1.01% 
AZN ASTRAZENECA PLC 0.81% 8 
MUFG Mitsubishi UFJ Financial Group, Inc. 0.76% 
TM TOYOTA MOTOR CORPORATION 0.63% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded about as much as usual. That is 107% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +38.5%. The S&P 500 did +65% over the same period.
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The price swings moderately
At its worst (November 2021) it fell 27% and took 456 days to recover.
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The dividend is on the small side
Pays 2.45% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 33.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 129M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
IDV iShares International Select Dividend ETF 0.5% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does DFAI have?
DFAI holds a total of 3,781 securities, with an AUM of approximately $18.3B.
Does DFAI pay dividends (distributions)?
DFAI's distribution yield is approximately 2.45%.
What is the 52-week high and low for DFAI?
DFAI has recorded a 52-week high of $43.59 and a low of $35.67.
