DFAI 35.85 ▲ 0.48% - Fund Analysis & Holdings - Stocknear

Dimensional - Internation...

AMEX: DFAI · Real-Time Price · USD
35.85
0.17 (0.48%)
At close: Sep 05, 2025, 3:59 PM
0.48%
Bid 35.29
Market Cap 10.65B
AUM 11.34B
NAV 35.8602
EPS (ttm) 2.05
PE Ratio (ttm) 17.50
Shares Out 297.16M
Inception Date Nov 17, 2020
Ask 36.3
Volume 1.04M
Open 35.93
Previous Close 35.68
Day's Range 35.74 - 36.07
52-Week Range 27.67 - 36.26
Holdings 3.87K
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 International Equity Funds
Ticker Symbol DFAI
Inception Date Nov 17, 2020
Provider Dimensional
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 22.31%
Industrials 19.10%
Consumer Cyclical 10.07%
Healthcare 9.62%
Technology 8.41%
View All Sectors

Top 10 Holdings 6.98% of assets

Name Symbol Weight
Siemens Ag SIE.DE 2.71%
Tenaris S.a. TS 1.00%
Siemens Energy Ag ENR.DE 0.84%
Volkswagen Ag VOW3.DE 0.59%
Vonovia Se VNA.DE 0.52%
Koninklijke Philips ... PHG 0.34%
Talanx Ag TLX.DE 0.30%
Symrise Ag SY1.DE 0.26%
Siemens Healthineers... SHL.DE 0.24%
Aegon Ltd. AEG 0.18%
View More Holdings

Dividends Dividend Yield 2.66%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.4411 Jun 26, 2025
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
Full Dividend History