(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 , we observe that DFAIs price is currently above its 20-day, 50-day, and 200-day Simple Moving Averages (SMA), indicating a positive short-term and long-term trend. The Average True Range (ATR) suggests moderate volatility. Given the , the funds substantial Assets Under Management (AUM) of $10.12 billion USD underscores its stability and investor confidence.

Forecasting DFAIs performance based on the provided and , we can infer that the fund is poised for potential growth. The current price is near its 52-week high, and the SMA20, SMA50, and SMA200 are trending upwards, indicating a strong uptrend. If the trend continues, DFAI may reach new highs, potentially driven by the Advisors strategic allocation and adjustments. However, its essential to monitor the funds exposure to market risks, currency fluctuations, and economic changes that may impact its performance.

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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
What is the price of DFAI shares?
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%.
Is Dimensional International a good stock to buy?
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%.
Is DFAI a buy, sell or hold?
Dimensional International has no consensus analysts rating.
What are the forecasts for DFAI share price target?
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%