(DFAI) Dimensional International - Ratings and Ratios
Equity Securities, International Stocks, Large Cap, Small Cap
Description: DFAI Dimensional International
The Dimensional International Core Equity Market ETF (DFAI) is an equity ETF that invests in companies across various market capitalizations, with a tilt towards smaller-cap, undervalued, and profitable firms. This investment approach is designed to capture the returns associated with these characteristics.
From a portfolio construction perspective, the fund maintains a non-fundamental policy of investing at least 80% of its net assets in equity securities under normal market conditions. The Advisor has the flexibility to adjust the funds exposure to individual companies based on shorter-term factors, such as price momentum, short-term reversals, and investment characteristics, allowing for dynamic portfolio management.
In terms of key performance indicators (KPIs), some relevant metrics to evaluate DFAI include its tracking error relative to its benchmark, the International Universe, as well as its expense ratio, which is not explicitly stated but is an important consideration for investors. Additionally, the funds Sharpe ratio, information ratio, and beta can provide insights into its risk-adjusted performance and sensitivity to market movements. With an AUM of $10.5 billion, DFAI has a substantial presence in the market, which can contribute to liquidity and potentially lower trading costs.
To further assess DFAIs investment profile, its worth examining its sector allocation, geographic distribution, and dividend yield. These characteristics can help investors understand the funds potential sources of return and risk. For instance, a fund with a value tilt, like DFAI, may have a higher allocation to sectors that are typically associated with value investing, such as financials or energy.
DFAI ETF Overview
| Market Cap in USD | 10,581m |
| Category | Foreign Large Blend |
| TER | 0.18% |
| IPO / Inception | 2020-11-17 |
DFAI ETF Ratings
| Growth Rating | 62.1 |
| Fundamental | 45.0% |
| Dividend Rating | 57.7 |
| Rel. Strength | 1.38 |
| Analysts | - |
| Fair Price Momentum | 36.01 USD |
| Fair Price DCF | - |
DFAI Dividends
| Dividend Yield 12m | 2.75% |
| Yield on Cost 5y | 4.07% |
| Annual Growth 5y | 99.70% |
| Payout Consistency | 83.3% |
| Payout Ratio | % |
DFAI Growth Ratios
| Growth Correlation 3m | 86.4% |
| Growth Correlation 12m | 72.6% |
| Growth Correlation 5y | 67.9% |
| CAGR 5y | 10.25% |
| CAGR/Max DD 5y | 0.37 |
| Sharpe Ratio 12m | 1.61 |
| Alpha | 6.01 |
| Beta | 0.747 |
| Volatility | 13.19% |
| Current Volume | 872.4k |
| Average Volume 20d | 1139k |
| Stop Loss | 34.1 (-3.1%) |
As of August 10, 2025, the stock is trading at USD 35.18 with a total of 872,388 shares traded.
Over the past week, the price has changed by +3.32%, over one month by +1.82%, over three months by +9.06% and over the past year by +23.19%.
No, based on ValueRay´s Fundamental Analyses, Dimensional International (NYSE ARCA:DFAI) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DFAI is around 36.01 USD . This means that DFAI is currently overvalued and has a potential downside of 2.36%.
Dimensional International has no consensus analysts rating.
According to our own proprietary Forecast Model, DFAI Dimensional International will be worth about 40 in August 2026. The stock is currently trading at 35.18. This means that the stock has a potential upside of +13.73%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40 | 13.7% |
ValueRay Score 45.00
| 1. Piotroski 0.0pt = -5.0 |
DFAI Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 0.99
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 10.58b USD (10.58b + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 10.58b)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 10.58b / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(10.58b)/V(0.0) * Re(8.77%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 8.77% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for DFAI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle