NYSEArca - Delayed Quote USD
Dimensional International Core Equity Market ETF (DFAI)
At close: 3:59 PM EST
Loading Chart for DFAI
9/21 12:03 PM
DELL
- Previous Close
30.26 - Open
30.40 - Bid 30.31 x 800
- Ask 30.32 x 1100
- Day's Range
30.26 - 30.51 - 52 Week Range
25.78 - 32.11 - Volume
790,303 - Avg. Volume
742,312 - Net Assets 7.32B
- NAV 30.18
- PE Ratio (TTM) 14.13
- Yield 2.32%
- YTD Daily Total Return 7.66%
- Beta (5Y Monthly) 1.00
- 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
7.32B
Net Assets
2020-11-17
Inception Date
Performance Overview: DFAI
View MoreTrailing returns as of 11/1/2024. Category is Foreign Large Blend.
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DFAS Dimensional U.S. Small Cap ETF
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DFAT Dimensional U.S. Targeted Value ETF
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DFIV Dimensional International Value ETF
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DFUS Dimensional U.S. Equity Market ETF
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DFSV Dimensional US Small Cap Value ETF
30.47
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DFAX Dimensional World ex U.S. Core Equity 2 ETF
25.92
+0.25%
DISV Dimensional International Small Cap Value ETF
27.47
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DUHP HNL/BRX
33.73
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DFAR Dimensional US Real Estate ETF
24.72
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DFIC Dimensional International Core Equity 2 ETF
26.81
+0.11%
DFCF Dimensional Core Fixed Income ETF
41.98
+0.47%
AVDE Avantis International Equity ETF
64.00
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DFIS Dimensional International Small Cap ETF
25.35
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Holdings: DFAI
View MoreTop 10 Holdings (10.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFAI
Financial Services 18.91%
Industrials 17.71%
Consumer Cyclical 11.15%
Healthcare 10.96%
Technology 9.01%
Basic Materials 8.75%
Consumer Defensive 7.96%
Energy 6.26%
Communication Services 4.43%
Utilities 3.26%
Real Estate 1.61%
Related ETF News
View More
Research Reports: DFAI
View MoreWhat 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.
RatingPrice TargetRaising 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.
RatingPrice TargetLowering 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.
RatingPrice TargetRaising 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.
RatingPrice Target
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