DFAI ETF Analysis: Dimensional International | NYSE
Foreign Large Blend | NYSE, USA | Market Cap: 17.771m USD | 12M Return: 15.3% | US25434V2034 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 75.9M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 5.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
DFAI is an international equity ETF that tracks a broad, factor-tilted portfolio of developed and emerging market companies. The fund systematically overweights smaller-capitalization, lower-relative-price (value), and higher-profitability (quality) stocks relative to a standard international benchmark, reflecting an academic factor-investing approach. It maintains at least 80% of assets in equity securities and allows the advisor to adjust or exclude holdings based on short-term signals such as price momentum and mean reversion, blending long-term factor exposure with tactical flexibility.
As a passively managed ETF listed in the U.S. since late 2020, DFAI operates under a rules-based, systematic investment model rather than active stock-picking, with its performance driven primarily by country, sector, and factor exposures across global markets outside the United States.
- USD strength pressures international developed market returns
- European and Japanese earnings growth lifts fund performance
- Small cap value tilt outperforms in risk-on markets
As of October 06, 2026, the stock is trading at USD 41.53 with a total of 1,691,384 shares traded. Over the past week, the price has changed by -0.86%, over one month by -3.36%, over three months by -0.60% and over the past year by +15.27%.
Current recommended Stop Loss: 40.50 (which is 2.5% or 2.3 ATR below the current price).
Dimensional International has no consensus analysts rating.