(DFAI) Dimensional International - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25434V2034
DFAI: Equity, Smaller Companies, Lower Price, Higher Profitability
The Dimensional International Core Equity Market ETF (DFAI) is a diversified investment vehicle that targets a broad spectrum of international companies, with a tilt towards smaller-cap, undervalued, and profitable firms. This strategic allocation is designed to capitalize on the potential for long-term growth and value creation.
By investing in a wide range of equity securities, DFAI provides exposure to various market segments, sectors, and geographic regions. The funds non-fundamental policy dictates that it will maintain a minimum of 80% of its net assets in equity securities under normal market conditions, allowing for flexibility in response to market fluctuations.
The Advisors ability to adjust the funds exposure to specific companies or sectors based on shorter-term factors, such as price momentum and investment characteristics, enables DFAI to adapt to changing market dynamics. This active management aspect can potentially enhance returns and mitigate risks.
Analyzing the
Forecasting DFAIs performance based on the provided
Based on the analysis, a potential forecast for DFAI is a continued upward trend, with a possible target price of $35.50 in the short term, representing a 3.5% increase from the current price. This projection is contingent upon the funds ability to maintain its strategic allocation and adapt to changing market conditions.
Additional Sources for DFAI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
DFAI ETF Overview
Market Cap in USD | 10,363m |
Category | Foreign Large Blend |
TER | 0.18% |
IPO / Inception | 2020-11-17 |
DFAI ETF Ratings
Growth Rating | 58.4 |
Fundamental | - |
Dividend Rating | 48.5 |
Rel. Strength | 3.4 |
Analysts | - |
Fair Price Momentum | 33.18 USD |
Fair Price DCF | - |
DFAI Dividends
Dividend Yield 12m | 1.43% |
Yield on Cost 5y | 2.08% |
Annual Growth 5y | 99.70% |
Payout Consistency | 83.3% |
Payout Ratio | % |
DFAI Growth Ratios
Growth Correlation 3m | 94.7% |
Growth Correlation 12m | 63.5% |
Growth Correlation 5y | 65.4% |
CAGR 5y | 10.04% |
CAGR/Max DD 5y | 0.37 |
Sharpe Ratio 12m | 1.69 |
Alpha | 8.10 |
Beta | 0.747 |
Volatility | 13.40% |
Current Volume | 1293.5k |
Average Volume 20d | 1023.1k |
As of June 29, 2025, the stock is trading at USD 34.48 with a total of 1,293,482 shares traded.
Over the past week, the price has changed by +3.29%, over one month by +2.23%, over three months by +9.95% and over the past year by +19.58%.
Partly, yes. Based on ValueRay´s Analyses, Dimensional International (NYSE ARCA:DFAI) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.41 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DFAI is around 33.18 USD . This means that DFAI is currently overvalued and has a potential downside of -3.77%.
Dimensional International has no consensus analysts rating.
According to our own proprietary Forecast Model, DFAI Dimensional International will be worth about 37.9 in June 2026. The stock is currently trading at 34.48. This means that the stock has a potential upside of +9.98%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 37.9 | 10% |