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NYSEArca - Nasdaq Real Time Price USD

Dimensional International Core Equity Market ETF (DFAI)

43.36 -0.06 (-0.14%)

At close: August 17 at 4:00:00 PM EDT

43.35 -0.01 (-0.02%)

After hours: August 17 at 7:34:09 PM EDT

Trade DFAI on Coinbase

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Previous Close 43.42
Open 43.37
Bid 43.35 x 180000
Ask 43.36 x 230000
Day's Range 43.30 - 43.49
52 Week Range 35.12 - 43.53
Volume 1,659,720
Avg. Volume 1,557,677
Net Assets 17.47B
NAV 43.42
PE Ratio (TTM) 18.93
Yield 2.30%
YTD Daily Total Return 15.56%
Beta (5Y Monthly) 0.90
Expense Ratio (net) 0.18%

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, short-run reversals, and investment characteristics.

Dimensional Fund Advisors

Fund Family

Foreign Large Blend

Fund Category

17.47B

Net Assets

2020-11-17

Inception Date

Trailing returns as of 8/14/2026. Category is Foreign Large Blend.

YTD Return

DFAI

15.56%

1-Year Return

DFAI

25.09%

3-Year Return

DFAI

19.88%

Top 9 Holdings (8.61% of Total Assets)

Symbol Company % Assets

ASML 1.64%

HSBA.L 1.17%

ROP.SW 1.05%

SHEL.L 1.02%

NESN.SW 0.84%

AZN.L 0.81%

8306.T 0.77%

NVS 0.68%

7203.T 0.63%

Sector Weightings

Sector DFAI

Financial Services 24.16%

Industrials 18.92%

Technology 9.73%

Consumer Cyclical 8.72%

Healthcare 8.56%

Basic Materials 8.27%

Consumer Defensive 6.47%

Energy 6.46%

Communication Services 3.69%

Utilities 3.66%

Real Estate 1.36%

Global ETFs to Diversify as Tech Weakness Weighs on Markets

What does Argus have to say about AAT?

AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

Rating

Price Target

Argus • 2 years ago
Raising target price to $23.00

AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

Rating

Price Target

Argus • 2 years ago
Lowering target price to $22.00

AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $22.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

Rating

Price Target

Argus • 2 years ago
Raising target price to $23.00

AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

Rating

Price Target

Argus • 2 years ago

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U.S. markets closed

Dimensional International Core Equity Market ETF (DFAI)

Trading disclosure

0.51%

4.86%

4.31%

13.78%

21.29%

46.34%

72.68%

Dimensional International Core Equity Market ETF Overview Dimensional Fund Advisors / Foreign Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Top 9 Holdings (8.61% of Total Assets)

Sector Weightings

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