(DFAI) Dimensional International - Ratings and Ratios

The Dimensional International Core Equity Market ETF (NYSE ARCA: DFAI) is designed to capture returns from international equities by targeting companies with specific characteristics. It emphasizes smaller capitalization firms, those with lower relative prices, and higher profitability relative to their weight in the International Universe. The fund typically maintains at least 80% of its net assets in equity securities under normal conditions. The advisor retains flexibility to adjust positions based on shorter-term factors, such as price momentum, short-term reversals, and other investment characteristics.

The ETF focuses on a systematic, rules-based approach to identify and weigh securities. This methodology aims to enhance returns by concentrating on companies with higher profitability and lower relative prices compared to their peers. The funds construction is designed to balance exposure across markets while emphasizing factors associated with higher expected returns.

As of the latest data, the fund has an AUM of $8,653.32 million, indicating significant investor interest and liquidity. Its average trading volume over 20 days is approximately 1,191,100 shares, reflecting moderate market activity. The funds last price of $31.62 is slightly above its 20-day SMA of $30.59 and 50-day SMA of $31.14, suggesting short-term strength. The 200-day SMA of $30.34 indicates longer-term upward momentum. The ATR of 0.62 signals relatively low volatility compared to broader market indices.