Dimensional International Core Equity Market ETF
Dimensional Holdings, Inc. DFAI ETF
| DFAI Price | $30.99 |
Market Cap | $7.09B |
| Annual Dividend Yield | 2.38% |
Annual Dividend | $0.74 |
| Yearly Management Fee | 0.18% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.08M |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | -0.11% |
| Inception Date | Nov 17, 2020 |
Market Cap Rank | 227 |
| Monthly AUM Growth | 4.91% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in international core stocks. This fund includes major international companies. |
Broad-based growth in international markets, weak dollar |
Moderate return potential, moderate risk. |
Dimensional International Core Equity Market ETF is an ETF issued by Dimensional Holdings, Inc. on Nov 17 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of DFAI ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $331.59M increase compared to the previous month, its price is traded daily at a decrease of -0.26%.
The annual dividend yield of DFAI ETF is 2.38%, whereas its main asset area is Developed markets.
DFAI ETF, whose 24-hour total volume is $1.08M, has experienced a $207.04M cash inflow in the last month.
In addition, Dimensional International Core Equity Market ETF's one-year net asset value total return is 15.08%.
DFAI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.26% |
1.27% |
0.75% |
4.63% |
2.82% |
9.12% |
14.61% |
DFAI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.65% |
4.53% |
8.25% |
15.08% |
10.15% |
0.00% |
DFAI ETF Fund Flows Chart
DFAI ETF Market Cap Chart
DFAI ETF NAV Growth Chart
DFAI ETF Comments
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