Dimensional - International Core Equity Market ETF (DFAI) Dividend Yield, History & Forecast

Dimensional - International Core Equity Market ETF (DFAI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.26% ($0.97 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $17.14B.

DFAI fund composition

DFAI holds 3869 positions. It charges an expense ratio of 0.18%, and manages $17.81B.

Sector allocation

Financial Services23.1%Industrials19.1%Technology11.1%Healthcare8.8%Consumer Cyclical8.6%Basic Materials8.4%Consumer Defensive6.4%Energy5.8%Other8.7%

Frequently Asked Questions about Dimensional - International Core Equity Market ETF (DFAI)

What is Dimensional - International Core Equity Market ETF's dividend yield?
Dimensional - International Core Equity Market ETF (DFAI) pays a current trailing twelve-month dividend yield of 2.26%, which works out to $0.97 per share annually based on the most recent payout schedule.
When does Dimensional - International Core Equity Market ETF pay distributions?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 25, 2026.
How many years has Dimensional - International Core Equity Market ETF increased its dividend?
Dimensional - International Core Equity Market ETF (DFAI) has increased its dividend for 3 consecutive years.
What does Dimensional - International Core Equity Market ETF invest in?
This exchange-traded fund invests in companies of diverse market capitalizations. It strategically leans towards firms exhibiting smaller market values, lower relative valuations, and superior profitability, exceeding their proportional representation within the international equity universe. Under normal operating conditions, and as a non-fundamental guideline, a minimum of 80% of the fund's net assets will be deployed in equity securities. The investment advisor also maintains the flexibility to adjust its holdings in, or entirely divest from, an eligible company, based on shorter-term...