DFAI: Dimensional International Core Equity Market ETF
About
DFAI was created on 2020-11-17 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7119.11m in AUM and 3799 holdings. DFAI is an actively-managed fund that seeks a broad exposure to relatively low-priced and profitable stocks in developed countries outside the US.
Current Value
$29.661 Year Return
Current Value
$29.661 Year Return
Key Details
Assets Under Management
$7.05B
Div Yield %
2.49%
P/E Ratio
14.05
Net Asset Value
$29.78
Expense Ratio
0.18%
1Y ETF Return
0.12%
Strategies that include DFAI
Stock's related to DFAI
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BAM | 73.73% | $23.31B | +66.79% | 2.62% |
| BNT | 72.23% | $7.31B | +67.22% | 0.00% |
| PUK | 66.66% | $21.11B | -31.46% | 2.63% |
| BHP | 65.25% | $133.61B | -15.74% | 5.55% |
| SW | 64.97% | $13.78B | +15.02% | 1.14% |
| MT | 64.38% | $20.01B | +6.79% | 1.99% |
| BMO | 64.16% | $68.63B | +16.42% | 4.74% |
| BIP | 63.41% | $15.84B | +29.08% | 4.66% |
| HMC | 63.17% | $41.71B | -13.16% | 5.36% |
| MFC | 62.40% | $57.06B | +70.70% | 3.59% |
| SAN | 62.34% | $72.94B | +18.81% | 4.40% |
| RY | 61.97% | $173.56B | +40.55% | 3.32% |
| ING | 60.93% | $49.95B | +13.75% | 7.61% |
| AER | 60.50% | $19.38B | +43.87% | 0.78% |
| CP | 60.47% | $68.86B | +3.97% | 0.76% |
| IX | 60.41% | $24.86B | +20.18% | 1.69% |
| BNS | 59.87% | $69.02B | +27.34% | 5.59% |
| HBM | 59.69% | $3.19B | +100.00% | 0.16% |
| NWG | 59.65% | $41.67B | +93.64% | 4.45% |
| DEO | 58.89% | $66.22B | -15.77% | 3.46% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PRPH | 0.06% | $18.14M | -82.61% | 0.00% |
| MNOV | -0.23% | $93.19M | +2.15% | 0.00% |
| TCTM | -0.32% | $8.10M | -42.99% | 0.00% |
| MNR | -0.34% | $1.66B | -10.71% | 15.90% |
| STG | -0.60% | $35.67M | +7.92% | 0.00% |
| BACK | 0.76% | $1.76M | -32.90% | 0.00% |
| CME | -1.18% | $82.76B | +9.21% | 1.98% |
| COR | -1.34% | $47.48B | +21.20% | 0.86% |
| HUM | -1.34% | $33.45B | -45.22% | 1.25% |
| K | -1.42% | $27.77B | +52.50% | 2.79% |
| WHLM | 1.45% | $17.64M | -29.34% | 0.00% |
| IMNN | 1.55% | $10.02M | -22.89% | 0.00% |
| GIS | 1.55% | $34.85B | -2.91% | 3.78% |
| CYD | -1.85% | $364.46M | -2.94% | 4.26% |
| PG | -2.03% | $402.15B | +14.14% | 2.33% |
| BNED | 2.44% | $277.22M | -91.94% | 0.00% |
| PRPO | -2.47% | $9.10M | -13.65% | 0.00% |
| PULM | -2.50% | $19.83M | +202.98% | 0.00% |
| EDSA | 2.54% | $7.11M | -21.79% | 0.00% |
| URGN | 2.54% | $470.95M | -11.92% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.93% | $21.46B | +15.84% | 1.11% |
| MCK | -14.16% | $78.15B | +35.51% | 0.42% |
| HUSA | -9.02% | $16.69M | -11.56% | 0.00% |
| OXBR | -6.94% | $19.05M | +178.18% | 0.00% |
| CPB | -5.71% | $12.96B | +7.08% | 3.40% |
| CHD | -5.57% | $27.18B | +19.50% | 1.03% |
| LTM | -5.11% | $8.51B | -100.00% | <0.01% |
| NHTC | -4.49% | $61.83M | +0.19% | 14.81% |
| QTTB | -4.49% | $354.34M | +188.64% | 0.00% |
| PGR | -3.15% | $149.10B | +57.29% | 0.45% |
| QXO | -2.93% | $6.51B | -35.95% | 0.00% |
| PULM | -2.50% | $19.83M | +202.98% | 0.00% |
| PRPO | -2.47% | $9.10M | -13.65% | 0.00% |
| PG | -2.03% | $402.15B | +14.14% | 2.33% |
| CYD | -1.85% | $364.46M | -2.94% | 4.26% |
| K | -1.42% | $27.77B | +52.50% | 2.79% |
| HUM | -1.34% | $33.45B | -45.22% | 1.25% |
| COR | -1.34% | $47.48B | +21.20% | 0.86% |
| CME | -1.18% | $82.76B | +9.21% | 1.98% |
| STG | -0.60% | $35.67M | +7.92% | 0.00% |
ETF's related to DFAI
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| IDEV | 99.77% | $14.54B | 0.04% |
| VEA | 99.61% | $135.52B | 0.06% |
| IEFA | 99.54% | $119.44B | 0.07% |
| SPDW | 99.53% | $20.39B | 0.03% |
| SCHF | 99.51% | $40.02B | 0.06% |
| AVDE | 99.37% | $5.19B | 0.23% |
| EFA | 99.37% | $54.08B | 0.35% |
| GSIE | 99.34% | $3.56B | 0.25% |
| DFIC | 99.31% | $6.92B | 0.23% |
| ESGD | 99.06% | $8.22B | 0.2% |
| EFAA | 98.49% | $116.68M | 0% |
| JIRE | 98.36% | $6.38B | 0.24% |
| FNDF | 98.12% | $13.44B | 0.25% |
| INTF | 98.12% | $1.19B | 0.15% |
| DIHP | 98.01% | $2.79B | 0.29% |
| DIVI | 97.94% | $970.97M | 0.09% |
| QEFA | 97.66% | $915.47M | 0.3% |
| DWM | 97.64% | $515.09M | 0.48% |
| VEU | 97.15% | $39.06B | 0.07% |
| IQLT | 97.10% | $7.78B | 0.3% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BILZ | -0.56% | $563.02M | 0.14% |
| MINT | 0.72% | $11.62B | 0.35% |
| KCCA | -0.95% | $220.79M | 0.87% |
| JUCY | 1.39% | $324.29M | 0.6% |
| TBIL | 1.52% | $4.38B | 0.15% |
| HDRO | -2.26% | $164.26M | 0.3% |
| JBBB | 2.37% | $1.26B | 0.49% |
| CORN | -2.62% | $61.56M | 0.2% |
| XBIL | 3.81% | $637.70M | 0.15% |
| CCOR | 3.94% | $109.04M | 1.18% |
| XHLF | 4.60% | $876.41M | 0.03% |
| GBIL | 5.90% | $5.61B | 0.12% |
| UNG | 6.49% | $918.08M | 1.06% |
| DBA | 6.58% | $762.43M | 0.93% |
| BOXX | 6.62% | $4.43B | 0.1949% |
| WEAT | -6.66% | $122.51M | 0.28% |
| EQLS | -6.76% | $17.58M | 1% |
| AGZD | -6.81% | $142.79M | 0.23% |
| KMLM | -8.59% | $349.74M | 0.9% |
| CLOI | -8.87% | $720.80M | 0.4% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| USDU | -61.28% | $200.96M | 0.5% |
| UUP | -58.07% | $326.18M | 0.77% |
| BTAL | -56.24% | $378.68M | 1.43% |
| VIXY | -54.41% | $195.31M | 0.85% |
| TAIL | -31.89% | $67.98M | 0.59% |
| CTA | -16.46% | $349.14M | 0.78% |
| CLOI | -8.87% | $720.80M | 0.4% |
| KMLM | -8.59% | $349.74M | 0.9% |
| AGZD | -6.81% | $142.79M | 0.23% |
| EQLS | -6.76% | $17.58M | 1% |
| WEAT | -6.66% | $122.51M | 0.28% |
| CORN | -2.62% | $61.56M | 0.2% |
| HDRO | -2.26% | $164.26M | 0.3% |
| KCCA | -0.95% | $220.79M | 0.87% |
| BILZ | -0.56% | $563.02M | 0.14% |
| MINT | 0.72% | $11.62B | 0.35% |
| JUCY | 1.39% | $324.29M | 0.6% |
| TBIL | 1.52% | $4.38B | 0.15% |
| JBBB | 2.37% | $1.26B | 0.49% |
| XBIL | 3.81% | $637.70M | 0.15% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.