Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

Dimensional International Core Equity Market ETF (DFAI)

Dimensional International Core Equity Market ETF (DFAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name Dimensional International Core Equity Market ETF
Fund Family Dimensional ETFs
Underlying Index MSCI World ex USA IMI
Inception Date 11/17/20
First Trade Date 11/18/20
Leverage Long
Asset Class Equity

Description:

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

Investment Information

Alpha 0.00
60-Month Beta 0.84
Standard Deviation -0.81
Shares Outstanding, K 209,500.00
Managed Assets, $K 6,217,373.60 K
Net Asset Value 29.68
First Trade Price 25.20
P/E Ratio 0.08
Management Fee 0.18%
Options No
Latest Dividend 0.382
Last Dividend Date 06/18/24
Annual Dividend 0.74
Annual Dividend Yield 2.50%
1-Year Return 7.91%
3-Year Return 0.20%
5-Year Return 0.00%
Management Expense Ratio 0.18%

DFAI Dividends

Date Value
06/18/24 $0.3820
03/19/24 $0.0480
12/19/23 $0.1720
09/19/23 $0.1400
06/21/23 $0.3550
03/21/23 $0.0900
12/20/22 $0.1330
09/20/22 $0.1460
06/22/22 $0.3290
03/22/22 $0.0730
12/16/21 $0.1790
09/21/21 $0.1340
06/22/21 $0.2150
03/23/21 $0.0800
12/17/20 $0.0250
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar