Pensions & Investments Logo
ETF Exchange > DFAI ETF

DFAI - ETF Fact Sheet

Dimensional International Core Equity Market ETF - USD

Fund Identification

Ticker

DFAI

ISIN

US25434V2034

Main Metrics

Price

$41.59

Expense Ratio

0.18%

AuM

$17,196.16M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation.

DFAI's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.0%
1m returns
-0.20%
1m flows
$656M
* Net total returns
All data as of 16 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all DFAI data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

DFAI's characteristics

Manager statistics

54 funds, $307.2Bn in AUM

Asset class

Equity

Dividend policy

Distributing

DFAI's exposure

The DFAI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.0%