Dimensional - International Core Equity Market ETFDFAI

DimensionalInternationalEx-US Broad#192 of 521 by YTD

$41.09

−2.8% last session

+9.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026DFAIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.8%	−0.1%	−4.7%	+9.8%	+16.2%	+75.6%	+56.0%	+89.5%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $18.3B
Expense ratio: 0.18%
Distribution yield: 2.5%
NAV: $41.79
Volume: 2.3M
Avg. volume 30D: 2.0M
High today: $42.13
Low today: $41.06
Previous close: $42.27
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+27.9%$297M

#2FYLDCambria Funds+24.1%$746M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$80.3M

#5FNDFSchwab+21.8%$25.9B

#6GMOIGMO+20.8%$692M

#7IVALAlpha Architect+18.9%$226M

#8UIVMVictoryShares+17.8%$329M

#51DFAIDimensional+9.8%$18.3B

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

$10,000 in DFAI

$10,000 in DFAI became

$15,600

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

DFAI’s Top Holdings

Today

ASMLAsml1.7%SHEL.L1.2%ROP.SW1.2%HSBA.L1.0%NESN.SW0.9%AZN.L0.9%8306.T0.7%NVS0.7%TTE.PA0.7%RY.TO0.6%ALV.DE0.6%7203.T0.6%SAP.DE0.6%6857.T0.6%6758.T0.6%SIE.DE0.6%BHP.AX0.6%6098.T0.5%TD0.5%BP.L0.5%CBA.AX0.5%8035.T0.5%

ASMLAsml1.7%SHEL.L1.2%ROP.SW1.2%HSBA.L1.0%NESN.SW0.9%AZN.L0.9%8306.T0.7%NVS0.7%TTE.PA0.7%RY.TO0.6%ALV.DE0.6%7203.T0.6%

Financial ServicesIndustrialsTechnologyBasic MaterialsHealthcareConsumer CyclicalOther

Dimensional DFAI · 3,869 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 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 · AIR.PA · ABBN.SW

Technology10.5%

ASML 1.7 · SAP.DE · 6857.T · 6758.T · 8035.T · ASML.AS · IFX.DE

Basic Materials8.8%

BHP.AX · AI.PA · AEM · RIO.L · 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 · MC.PA

Energy7.1%

SHEL.L 1.2 · TTE.PA · BP.L · CNQ · SU · ENB · TS

Dimensional DFAI · share of the fund by sector · as of Nov 5, 2026

Asml’s Share of DFAI

Today

1.7%

$17 of every $1,000 in DFAI is Asml

Asml held by DFAI

$309M

Most Asml per dollar

EUV11.0%

TOS9.6%

BULD7.3%

NECK7.2%

Dimensional DFAI · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

DFAI

Dimensional - International Core Equity Market ETF

Today

Financial Services24.5%HSBA.LRY.TOALV.DTD CBA.AUCG.MSAN.MZURN.D05.SBNS24 more holdings17.5% of the fundIndustrials17.6%SIE.DRR.LSU.PASAF.PAIR.P7 more holdings14.3% 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 ENBConsumer Defensive6.1%NESN.SULVR.BATS.OR.PAUtilities3.7%Communication Services3.6%

Financial Services24.5%HSBA.RY.TOALV.DTD 32 more holdings20.4% of the fundIndustrials17.6%SIE.DRR.L9 moreTechnology10.5%ASMLSAP.D1 moreBasic Materials8.8%Healthcare8.7%ROP.SAZN.L4 moreConsumer Cyclical7.7%Energy7.1%SHEL.LTTE.PBP.L2 moreConsumer Defensive6.1%Communication Services3.6%

#	Ticker	Company	Weight ▼
1	ASML	ASML	1.69%
2	SHEL.L	Shell	1.22%
3	ROP.SW	Roche AG	1.18%
4	HSBA.L	Hsbc	0.98%
5	NESN.SW	Nestle	0.92%
6	AZN.L	Astrazeneca	0.86%
7	8306.T	Mitsubishi UFJ Financial	0.74%
8	NVS	Novartis AG	0.71%
9	TTE.PA	Totalenergies SE	0.67%
10	RY.TO	Royal Bank OF Canada	0.65%

Financial ServicesIndustrialsTechnologyBasic MaterialsHealthcareConsumer CyclicalEnergyConsumer DefensiveUtilitiesCommunication ServicesReal EstateOther

Dimensional DFAI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 15.3%

How It Compares

DFAI

Dimensional - International Core Equity Market ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$68.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
DFAI	DimensionalThis fundRead Desk	0.18%	+9.8%	+16.2%	$18.3B

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 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

+7.9%

+9.8%

DFAI wins+1.9 pts

Past year

+12.2%

+16.2%

DFAI wins+4.0 pts

Fee

0.05%

0.18%

VXUS winslower fee

Yield

2.5%

Level

AUM

$163B

$18.3B

VXUS8.9× more

2–1DFAI wins

Vanguard VXUS and Dimensional DFAI · year-to-date · as of Nov 6, 2026 · AUM not scored

DFAI vs VOO

YTD

DFAI · Dimensional - International Core Equity Market

+9.8%

VOO · S&P 500

+8.4%

Gap

1.4 pts

Dimensional DFAI and Vanguard VOO · YTD total return · as of Nov 6, 2026

DFAI vs Its Peer Average

YTD

DFAIAvsBPeer average

1D−2.8%−3.1%

1M−0.1%−2.2%

3M−4.7%−5.4%

YTD+9.8%+7.9%

1Y+16.2%+12.6%

3Y+75.6%+70.0%

5Y+56.0%+46.1%

7–0DFAI wins

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

The Details

DFAI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.17%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−26.3%

52-week range

$41.09

$35.67−5.7% from the high$43.59

Dimensional DFAI · past-year price moves · as of Nov 6, 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 6, 2026

DFAI

Payouts by Year

$0.18per share, Sep 2026

Distribution yield2.5%

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 today2.3M

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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