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Dimensional International Core Equity Market ETF (DFAI)
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Upturn Advisory Summary
11/05/2025: DFAI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -6.41% | Avg. Invested days 52 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1 | 52 Weeks Range 27.31 - 34.59 | Updated Date 06/29/2025 |
52 Weeks Range 27.31 - 34.59 | Updated Date 06/29/2025 |
Upturn AI SWOT
Dimensional International Core Equity Market ETF
ETF Overview
Overview
The Dimensional International Core Equity Market ETF (DFAI) is designed to provide exposure to a broad portfolio of international developed market equities, excluding the U.S. It aims to capture a wide range of companies, focusing on long-term capital appreciation through a diversified approach.
Reputation and Reliability
Dimensional Fund Advisors (DFA) is a well-regarded investment management firm known for its evidence-based approach and low-cost strategies.
Management Expertise
DFA's management team has extensive experience in quantitative investing and portfolio management, emphasizing a systematic, research-driven approach.
Investment Objective
Goal
The primary investment goal is to provide long-term capital appreciation by investing in a broad and diverse portfolio of international equities in developed markets, excluding the U.S.
Investment Approach and Strategy
Strategy: The ETF does not track a specific index directly but uses a market-cap-weighted approach with adjustments based on profitability and value factors to enhance returns.
Composition The ETF predominantly holds stocks of companies located in international developed markets, excluding the U.S. It aims for broad diversification across sectors and countries.
Market Position
Market Share: DFAI holds a moderate market share within the international equity ETF landscape.
Total Net Assets (AUM): 5190000000
Competitors
Key Competitors
- VXUS
- IEFA
- SCHF
Competitive Landscape
The international equity ETF market is highly competitive, with several large players offering similar exposures. DFAI competes by offering a low-cost, factor-tilted approach based on Dimensional's research. A disadvantage might be its less widespread recognition compared to larger, more established ETFs like VXUS or IEFA.
Financial Performance
Historical Performance: Historical performance can be assessed from fund's factsheet. Performance varies based on the time frame. The ETF has not existed long enough for a 10-year performance analysis.
Benchmark Comparison: The fund aims to outperform a broad international equity benchmark over the long term.
Expense Ratio: 0.11
Liquidity
Average Trading Volume
The average trading volume is moderate, which should be sufficient for most investors.
Bid-Ask Spread
The bid-ask spread is typically narrow, reflecting good liquidity.
Market Dynamics
Market Environment Factors
Economic growth in international developed markets, currency fluctuations, and geopolitical events can influence DFAI's performance.
Growth Trajectory
The ETF's growth depends on its ability to attract assets based on its performance and cost-effectiveness. No major changes to strategy and holdings are anticipated.
Moat and Competitive Advantages
Competitive Edge
DFAI's competitive advantage lies in its low expense ratio, Dimensional's systematic, factor-based investment approach, and its broad diversification across international developed markets. The ETF's factor tilts towards value and profitability may offer enhanced returns over the long term. Its evidence-based investment strategy differentiates it from purely market-cap-weighted funds. Finally, DFA's reputation adds credibility.
Risk Analysis
Volatility
DFAI's volatility is generally similar to that of other broad international equity ETFs.
Market Risk
The ETF is subject to market risk associated with international equities, including economic downturns, political instability, and currency risk.
Investor Profile
Ideal Investor Profile
The ideal investor is a long-term investor seeking diversified exposure to international developed market equities, excluding the U.S., and who values a low-cost, factor-tilted approach.
Market Risk
This ETF is suitable for long-term investors and passive index followers seeking a cost-effective way to diversify their portfolios internationally.
Summary
Dimensional International Core Equity Market ETF is a low-cost ETF offering diversified exposure to international developed markets, excluding the U.S. It utilizes a factor-tilted approach to enhance returns. It is suitable for long-term investors seeking a core international equity holding. Its key strengths are its low expense ratio and the reputable Dimensional Fund Advisors management. However, it faces competition from larger, more established international equity ETFs.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Dimensional Fund Advisors Website
- Morningstar
- ETF.com
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute investment advice. Past performance is not indicative of future results. Investment decisions should be based on your own research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Dimensional International Core Equity Market ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.