Dimensional International Core Etf Profile

DFAI Etf  USD 31.97  0.19  0.59%   

Performance

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Odds Of Distress

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Dimensional International is trading at 31.97 as of the 25th of March 2025. This is a 0.59 percent decrease since the beginning of the trading day. The etf's open price was 32.16. Dimensional International has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
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. Dimensional International is traded on NYSEARCA Exchange in the United States.. More on Dimensional International Core

Moving together with Dimensional Etf

  0.75VEA Vanguard FTSE DevelopedPairCorr
  1.0IEFA iShares Core MSCI Sell-off TrendPairCorr
  0.99VEU Vanguard FTSE AllPairCorr
  1.0EFA iShares MSCI EAFE Sell-off TrendPairCorr
  0.99IXUS iShares Core MSCIPairCorr
  1.0SPDW SPDR SP WorldPairCorr

Moving against Dimensional Etf

  0.39UPRO ProShares UltraPro SP500PairCorr
  0.34QTJA Innovator ETFs TrustPairCorr
  0.34QTOC Innovator ETFs TrustPairCorr
  0.31XTOC Innovator ETFs TrustPairCorr
  0.31XTJA Innovator ETFs TrustPairCorr

Dimensional Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Foreign Large Blend, Dimensional Fund Advisors (View all Sectors)
IssuerDimensional ETF Trust
Inception Date2020-11-17
Entity TypeRegulated Investment Company
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionGlobal ex-U.S.
AdministratorCiti Fund Services Ohio, Inc.
AdvisorDimensional Fund Advisors LP
CustodianCitibank, N.A.
DistributorDFA Securities LLC
Portfolio ManagerJed S. Fogdall, Joseph F. Hohn, Allen Pu
Transfer AgentCitibank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents3,875
Market MakerVirtu Financial
Total Expense0.24
Management Fee0.2
Country NameUSA
Returns Y T D9.49
NameDimensional International Core Equity Market ETF
Currency CodeUSD
Open FigiBBG00Y2PGCR4
In Threey Volatility16.51
1y Volatility10.87
200 Day M A30.517
50 Day M A30.8964
CodeDFAI
Updated At24th of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.18
TypeETF
Dimensional International Core [DFAI] is traded in USA and was established 2020-11-17. The fund is listed under Foreign Large Blend category and is part of Dimensional Fund Advisors family. The entity is thematically classified as Strategy ETFs. Dimensional International currently have 1.85 B in assets under management (AUM). , while the total return for the last 3 years was 7.1%.
Check Dimensional International Probability Of Bankruptcy

Geographic Allocation (%)

Dimensional International Currency Exposure

Dimensional International Core holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Dimensional International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Dimensional International Core.

Top Dimensional International Core Etf Constituents

ASMLASML Holding NVStockInformation Technology
ROGRogersStockInformation Technology
More Details

Dimensional International Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dimensional International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Dimensional International Against Markets

When determining whether Dimensional International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dimensional International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dimensional International Core Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Dimensional International Core Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional International Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Dimensional International is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional International's value that differs from its market value or its book value, called intrinsic value, which is Dimensional International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dimensional International's market value can be influenced by many factors that don't directly affect Dimensional International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dimensional International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.