(DFAI) Dimensional International - Overview

ETF Category: Foreign Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 16.557m USD | Total Return: 24.8% in 12m

International Stocks, Equity Securities
Total Rating 59
Safety 59
Buy Signal -0.44
Foreign Large Blend
Category Rotation: +4.5
TER: 0.18%
AUM: 16.6B
Avg Turnover: 50.3M
Risk 3d forecast
Volatility12.4%
VaR 5th Pctl2.26%
VaR vs Median1.60%
Reward TTM
Sharpe Ratio1.44
Rel. Str. IBD54.1
Rel. Str. Peer Group39.8
Character TTM
Beta0.615
Beta Downside0.547
Hurst Exponent0.523
Drawdowns 3y
Max DD13.25%
CAGR/Max DD1.41
CAGR/Mean DD7.46

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: DFAI Dimensional International

The Dimensional International Core Equity Market ETF (DFAI) provides broad exposure to non-U.S. developed markets across all market capitalizations. The fund utilizes a systematic, factor-based approach that tilts the portfolio toward small-cap stocks, low valuation ratios, and high profitability metrics relative to the broader international equity universe.

Under normal market conditions, the fund allocates at least 80% of its net assets to equity securities. The management team employs a flexible execution strategy, adjusting positions based on short-term price momentum and liquidity considerations to minimize transaction costs. This Core model differs from traditional indexing by allowing daily adjustments rather than waiting for scheduled rebalancing periods.

The Foreign Large Blend category typically provides diversification across sectors such as Financials, Industrials, and Health Care in developed economies like Japan, the UK, and France. For more granular data on these factor tilts, consider reviewing the latest analytics on ValueRay.

Headlines to Watch Out For
  • International small-cap performance relative to large-cap benchmarks drives fund outperformance
  • Global interest rate differentials impact currency-hedged returns and valuation multiples
  • Momentum-based trading adjustments influence short-term tracking error against core indices
  • Relative profitability spreads across developed markets dictate factor-driven premium captures
  • Global macroeconomic growth trends affect revenue generation for non-U.S. equity holdings
What is the price of DFAI shares?

As of June 01, 2026, the stock is trading at USD 41.83 with a total of 1,160,858 shares traded.
Over the past week, the price has changed by +0.58%, over one month by +1.90%, over three months by +0.89% and over the past year by +24.76%.

Is DFAI a buy, sell or hold?

Dimensional International has no consensus analysts rating.