DFAI is Dimensional Fund Advisors's Dimensional International Core Equity Market ETF (Foreign Large Blend). Trading at $41.54. Current dividend yield: 2.29%.
Dividend snapshot
| Annual dividend rate | $1.01 |
| Current yield | 2.29% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 24, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.1018 |
| 5-year dividend CAGR | 106.29% |
| 3-year dividend CAGR | 11.10% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $15.87B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-24 | $0.1020 |
| 2025-12-16 | $0.2530 |
| 2025-09-23 | $0.1420 |
| 2025-06-24 | $0.4410 |
| 2025-03-25 | $0.0980 |
| 2024-12-17 | $0.2280 |
| 2024-09-17 | $0.1360 |
| 2024-06-18 | $0.3820 |
About DFAI
The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum, short-run reversals, and investment characteristics.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.