DFAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DFAI
Dimensional International Core Equity Market ETF
$42.77
+0.39 ▲ +0.92%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$42.77
+0.00 +0.00%
Resistance 43.60 Support 40.78 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
-
Holdings
3770 items
Dividend Yield
2.27%
Management Style
Active
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 20.41% | Total Holdings | 3770 | Perf Week | -1.54% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 19.31% | AUM | - | Perf Month | -1.25% |
| Expense | 0.18% | NAV | $42.60 | Return% 5Y | 10% | 52W High | -1.88% | Perf Quarter | 2.69% |
| Dividend TTM | $0.97 (2.27%) | Div Gr. 3/5Y | 11.1% 106.29% | Return% 10Y | - | 52W Low | 19.89% | Perf Half Y | 9.02% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 12.25% | Volatility(W/M) | 0.69% 0.6% | Perf YTD | 12.23% |
| SMA20 | -0.81% | SMA50 | 0.79% | SMA200 | 5.16% | RSI (14) | 48.43 | Beta | 0.78 |
| IPO | 2020/11/18 | Prev Close | $42.38 | Perf Year | 17.31% | Avg Volume | 1.71M | Price | $42.77 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
- AUM Assets Under Management
2.27% Dividend Rate Quarterly
3770 Holdings Active
Sector Distribution
Financial 8.3%
Technology 3.0%
Energy 2.8%
Basic Materials 2.7%
Healthcare 2.7%
Industrials 1.3%
Consumer Defensive 1.2%
Consumer Cyclical 1.2%
Top Holdings
ASML Holding N.V. 1.42%3 
SHELL PLC 1.05%4 
HSBC HOLDINGS PLC 1.04%5 Roche Holding AG 0.97%6 
ASTRAZENECA PLC 0.95%7 Nestle S.A. 0.90%8 
Mitsubishi UFJ Financial Group, Inc. 0.66%9 
TOTALENERGIES SE 0.65%10 
Novartis AG 0.64%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$42.60
Listed11/18/2020
Returns
1Y20.41%
3Y19.31%
5Y10%
Since Inception12.25%
Price Performance
1 Week-1.54%
1 Month-1.25%
3M2.69%
6M9.02%
YTD12.23%
1Y17.31%
vs 52W High-1.88%
vs 52W Low19.89%
Trading Info
Volume1,959,269
Average Volume1.71M
Relative Volume1.14
Previous Close$42.38
Current Price$42.77
Technical
RSI (14)48.43
SMA 20-0.81%
SMA 500.79%
SMA 2005.16%
ATR0.38
Beta0.78
Volatility (Weekly/Monthly)0.69% / 0.6%
Dividend
Dividend Rate2.27%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.47
Related ETFs
Derivative ETFs
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BRZUDirexion Daily Brazil Bull 2X ETF 
INDLDirexion Daily MSCI India Bull 2X ETF 
MEXXDirexion Daily MSCI Mexico Bull 3X ETF 
XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
VYMIVanguard International High Dividend Yield ETF
VIGIVanguard International Dividend Appreciation ETF
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +58.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.27% annually in dividends.
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ETFs holding this stock 9 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
DFAW 0.19%
TBFG 0.03%
TBFC 0.02%
DINE 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DFAI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DFAI have?
DFAI holds a total of 3,770 securities.
Does DFAI pay dividends (distributions)?
DFAI's distribution yield is approximately 2.27%.
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.
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