Dimensional International... (DFAI)
31.75
-0.36 (-1.12%)
At close: Mar 26, 2025, 3:59 PM
31.51
-0.73%
After-hours: Mar 26, 2025, 08:00 PM EDT
-1.12% (1D)
| Bid | 30.38 |
| Market Cap | 8.63B |
| AUM | 6.41B |
| NAV | 29.37 |
| EPS (ttm) | 1.97 |
| PE Ratio (ttm) | 16.13 |
| Shares Out | 271.78M |
| Inception Date | Nov 19, 2020 |
| Ask | 32.65 |
| Volume | 975.2K |
| Open | 31.97 |
| Previous Close | 32.11 |
| Day's Range | 31.68 - 32.00 |
| 52-Week Range | 28.13 - 32.51 |
| Holdings | 3.76K |
| Expense Ratio | 0.18% |
About DFAI
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.
Asset Class Equity
Ticker Symbol DFAI
Inception Date Nov 19, 2020
Provider Dimensional
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.94% |
| Industrials | 17.51% |
| Healthcare | 11.51% |
| Consumer Cyclical | 10.89% |
| Technology | 8.88% |
Top 10 Holdings 9.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nestle Sa | 1.10% | |
| Shell Plc | 1.08% | |
| Sap Se | 1.06% | |
| Roche Holding Ag | 1.03% | |
| Asml Holding N.v. | 0.95% | |
| Cash And Cash Equiva... | 0.91% | |
| Novo Nordisk | 0.89% | |
| Toyota Motor Corp | 0.88% | |
| Hsbc Holdings Plc | 0.86% | |
| Astrazeneca Plc | 0.82% |
Dividends Dividend Yield 2.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.0977 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2278 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1363 | Sep 19, 2024 |
| Jun 18, 2024 | $0.3819 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0482 | Mar 22, 2024 |
11 months ago · seekingalpha.com
DFAI: International Exposure From A Top Fund IssuerDFAI: International Exposure From A Top Fund Issuer
