Dimensional - International Core Equity Market ETFDFAI

DimensionalInternationalEx-US Broad#211 of 521 by YTD

$42.27

+2.4% last session

+13.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOODFAIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	+1.5%	−0.9%	+13.0%	+18.3%	+81.2%	+62.2%	+95.0%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $18.3B
Expense ratio: 0.18%
Distribution yield: 2.4%
NAV: $41.79
Volume: 2.0M
Avg. volume 30D: 2.0M
High today: $42.29
Low today: $41.98
Previous close: $41.29
52-week high: $43.59
52-week low: $35.67
Our risk indicator: 4/5

DFAI in One Breath

DFAI Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#48DFAIDimensional+13.0%$18.3B

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in DFAI

$10,000 in DFAI became

$16,220

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DFAI’s Top Holdings

Today

ASMLAsml1.8%SHEL.L1.2%ROP.SW1.2%HSBA.L0.9%NESN.SW0.9%AZN.L0.8%8306.T0.7%NVS0.7%TTE.PA0.7%RY.TO0.6%7203.T0.6%ALV.DE0.6%6857.T0.6%6758.T0.6%SAP.DE0.6%BHP.AX0.6%6098.T0.6%SIE.DE0.6%BP.L0.5%TD0.5%CBA.AX0.5%8035.T0.5%

ASMLAsml1.8%SHEL.L1.2%ROP.SW1.2%HSBA.L0.9%NESN.SW0.9%AZN.L0.8%8306.T0.7%NVS0.7%TTE.PA0.7%RY.TO0.6%7203.T0.6%ALV.DE0.6%

Financial ServicesIndustrialsTechnologyBasic MaterialsHealthcareConsumer CyclicalOther

Dimensional DFAI · 3,869 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DFAI Holds

Today

Financial Services24.5%

HSBA.L · 8306.T · RY.TO · ALV.DE · TD · CBA.AX · UCG.MI

Industrials17.6%

SIE.DE · RR.L · 6501.T · SU.PA · SAF.PA · ENR.DE · ABBN.SW

Technology10.5%

ASML 1.8 · 6857.T · 6758.T · SAP.DE · 8035.T · ASML.AS · IFX.DE

Basic Materials8.8%

BHP.AX · AI.PA · RIO.L · AEM · BAS.DE

Healthcare8.7%

ROP.SW 1.2 · AZN.L · NVS · GSK.L · BAYN.DE · SAN.PA · NOVO-B.CO

Consumer Cyclical7.7%

7203.T · CFR.SW · 9983.T · ITX.MC

Energy7.1%

SHEL.L 1.2 · TTE.PA · BP.L · CNQ · SU · ENB · ENI.MI

Dimensional DFAI · share of the fund by sector · as of Nov 4, 2026

Asml’s Share of DFAI

Today

1.8%

$18 of every $1,000 in DFAI is Asml

Asml held by DFAI

$325M

Most Asml per dollar

EUV10.9%

TOS9.8%

BULD7.6%

PJIO7.2%

Dimensional DFAI · each square = $10 of $1,000 · as of Nov 4, 2026

DFAI’s Share of Ex-US Broad ETFs

Today

2.7%

of the $669B in 173 Ex-US broad ETFs

DFAI$18.3B2.7%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$420B62.7%

Ex-US broad ETF AUM · Nov 5, 2026

DFAI Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

DFAI$0.18

FNDF$0.25

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside DFAI

3,869 holdings · as of Nov 4, 2026

DFAI

Dimensional - International Core Equity Market ETF

Today

Financial Services24.5%HSBA.LRY.TOALV.DTD CBA.AUCG.MSAN.MZURN.D05.SBNS23 more holdings17.5% of the fundIndustrials17.6%SIE.DRR.LSU.PASAF.PENR.D7 more holdings14.0% of the fundTechnology10.5%ASMLSAP.DBasic Materials8.8%BHP.AAI.PAHealthcare8.7%ROP.SWAZN.LNVSGSK.LBAYN.SAN.PConsumer Cyclical7.7%Energy7.1%SHEL.LTTE.PBP.LCNQSU Consumer Defensive6.1%NESN.SULVR.BATS.OR.PAUtilities3.7%Communication Services3.6%

Financial Services24.5%HSBA.RY.TOALV.DTD 31 more holdings20.5% of the fundIndustrials17.6%SIE.DRR.L10 moreTechnology10.5%ASMLSAP.D1 moreBasic Materials8.8%Healthcare8.7%ROP.SAZN.L4 moreConsumer Cyclical7.7%Energy7.1%SHEL.LTTE.PBP.L3 moreConsumer Defensive6.1%Communication Services3.6%

#	Ticker	Company	Weight ▼
1	ASML	ASML	1.77%
2	SHEL.L	Shell	1.25%
3	ROP.SW	Roche AG	1.18%
4	HSBA.L	Hsbc	0.95%
5	NESN.SW	Nestle	0.91%
6	AZN.L	Astrazeneca	0.85%
7	8306.T	Mitsubishi UFJ Financial	0.75%
8	NVS	Novartis AG	0.70%
9	TTE.PA	Totalenergies SE	0.68%
10	RY.TO	Royal Bank OF Canada	0.64%

Financial ServicesIndustrialsTechnologyBasic MaterialsHealthcareConsumer CyclicalEnergyConsumer DefensiveUtilitiesCommunication ServicesReal EstateOther

Dimensional DFAI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 15.4%

How It Compares

DFAI

Dimensional - International Core Equity Market ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$68.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
DFAI	DimensionalThis fundRead Desk	0.18%	+13.0%	+18.3%	$18.3B

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DFAI head to head with VXUS →

VXUS vs DFAI

YTD

VXUSVanguard · Ex-US broadDFAIDimensional · Ex-US broad

Year to date

+12.0%

+13.0%

DFAI wins+1.0 pt

Past year

+15.0%

+18.3%

DFAI wins+3.4 pts

Fee

0.05%

0.18%

VXUS winslower fee

Yield

2.4%

Level

AUM

$163B

$18.3B

VXUS8.9× more

2–1DFAI wins

Vanguard VXUS and Dimensional DFAI · year-to-date · as of Nov 5, 2026 · AUM not scored

DFAI vs VOO

YTD

DFAI · Dimensional - International Core Equity Market

+13.0%

VOO · S&P 500

+13.4%

Gap

0.4 pts

Dimensional DFAI and Vanguard VOO · YTD total return · as of Nov 5, 2026

DFAI vs Its Peer Average

YTD

DFAIAvsBPeer average

1D+2.4%+1.7%

1M+1.5%−0.4%

3M−0.9%−1.8%

YTD+13.0%+11.2%

1Y+18.3%+14.6%

3Y+81.2%+75.5%

5Y+62.2%+51.2%

7–0DFAI wins

172 Ex-US broad peers · each row scaled to its leader

The Details

DFAI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.93%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−24.6%

52-week range

$42.27

$35.67−3.0% from the high$43.59

Dimensional DFAI · past-year price moves · as of Nov 5, 2026

DFAI

Fund Facts

Today

2020launched Nov 17

Tracks[…]

Exchange · CUSIPAMEX · 25434V203

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFAI · fund facts · as of Nov 5, 2026

DFAI

Payouts by Year

$0.18per share, Sep 2026

Distribution yield2.4%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$2.66 a share

Dimensional DFAI · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$41.79

Premium / discount[…]

Median spread · 30D[…]

Volume today2.0M

Average volume · 30D2.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.18
Jun 23, 2026	Jun 25, 2026	$0.47
Mar 24, 2026	Mar 26, 2026	$0.10
Dec 16, 2025	Dec 18, 2025	$0.25
Sep 23, 2025	Sep 25, 2025	$0.14
Jun 24, 2025	Jun 26, 2025	$0.44
Mar 25, 2025	Mar 27, 2025	$0.0977
Dec 17, 2024	Dec 19, 2024	$0.23
Sep 17, 2024	Sep 19, 2024	$0.14
Jun 18, 2024	Jun 20, 2024	$0.38
Mar 19, 2024	Mar 22, 2024	$0.0482
Dec 19, 2023	Dec 22, 2023	$0.17

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