Dimensional - International Core Equity Market ETF (DFAI)
$42.92
At close+0.23 (+0.54%)
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Dimensional - International Core Equity Market ETFDFAI
Not reported.
Company facts
ListedNov 19, 2020
ExchangeAMEX
CountryUnited States
CIK0001816125
ISINUS25434V2034
Market cap$17.16B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.26%
Beta0.90
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 23, 2026
estimated · in 20 days
Annual dividend
$0.97
per share
Dividend yield
2.26%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $0.473 from $0.1018 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 23, 2026 | Jun 23 | Jun 25 | $0.473 | raised from $0.1018 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $0.1018 | cut from $0.2526 |
| Dec 16, 2025 | Dec 16 | Dec 18 | $0.2526 | raised from $0.1416 |
| Sep 23, 2025 | Sep 23 | Sep 25 | $0.1416 | cut from $0.4411 |
| Jun 24, 2025 | Jun 24 | Jun 26 | $0.4411 | raised from $0.0977 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.0977 | cut from $0.2278 |
| Dec 17, 2024 | Dec 17 | Dec 19 | $0.2278 | raised from $0.1363 |
| Sep 17, 2024 | Sep 17 | Sep 19 | $0.1363 | cut from $0.3819 |
No ownership filings on record for this listing.
View detailsNot reported.