(DFAI) Dimensional International - Overview
Etf: International Stocks, Small Cap, Value Tilt, High Profitability
Dividends
| Dividend Yield | 2.67% |
| Yield on Cost 5y | 3.87% |
| Yield CAGR 5y | 11.33% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.0% |
| Relative Tail Risk | 2.25% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.80 |
| Alpha | 25.25 |
| Character TTM | |
|---|---|
| Beta | 0.635 |
| Beta Downside | 0.603 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.25% |
| CAGR/Max DD | 1.38 |
Description: DFAI Dimensional International January 02, 2026
The Dimensional International Core Equity Market ETF (DFAI) targets a broad international equity universe but tilts toward smaller-cap stocks that trade at lower price multiples and exhibit higher profitability than the market average. Under its non-fundamental policy, the fund commits at least 80% of assets to equities, while the manager may tactically adjust holdings-or temporarily exclude a stock-based on short-term price momentum, reversal signals, or other transient characteristics.
Key data points to consider: DFAI’s expense ratio is 0.31%, positioning it near the low-cost end of the foreign large-blend space; its average market-cap weighting is approximately 70% large-cap, 20% mid-cap, and 10% small-cap, reflecting the stated small-cap bias; and the fund’s performance is closely tied to global earnings growth and currency fluctuations, with a beta of roughly 0.95 versus the MSCI ACWI ex-US index, indicating slightly lower volatility than the broader market.
If you want to dig deeper into DFAI’s valuation profile and how its style factors compare to peers, a quick look at ValueRay’s analytics could provide useful, data-driven insights.
What is the price of DFAI shares?
Over the past week, the price has changed by +1.49%, over one month by +5.15%, over three months by +11.20% and over the past year by +36.32%.
Is DFAI a buy, sell or hold?
What are the forecasts/targets for the DFAI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49.3 | 20.6% |
DFAI Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 14.20b USD (14.20b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 14.20b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 14.20b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.26% (E(14.20b)/V(14.20b) * Re(8.26%) + (debt-free company))
Discount Rate = 8.26% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)