DFAI Stock Summary and Trading Ideas (Dimensional International Core Equity Market ETF | ARCA:DFAI)

The investment objective of the ETF is to achieve long-term capital appreciation & is designed to purchase a broad and diverse group of readily marketable securities of non-U.S. companies that is composed of companies within the International Universe that meet the Advisor s investment criteria. The Portfolio 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. The Portfolios increased exposure to smaller capitalization, lower relative price, and higher profitability companies may be achieved by decreasing the allocation of the Portfolio s assets to larger capitalization, higher relative price, or lower profitability companies relative to their weight in the International Universe. An equity issuer is considered to have a high relative price primarily because it has a high price in relation to its book value. An equity issuer is considered to have a low relative price primarily because it has a low price in relation to their book value.

Dimensional International Core Equity Market ETF trades on the ARCA stock market under the symbol DFAI.

As of April 9, 2025, DFAI stock price declined to $27.90 with 541,559 million shares trading.

DFAI has a beta of 0.73, meaning it tends to be less sensitive to market movements. DFAI has a correlation of 0.59 to the broad based SPY ETF.

DFAI has a market cap of $8.01 billion. This is considered a Mid Cap stock.

In the last 3 years, DFAI traded as high as $32.51 and as low as $21.05.

DFAI has underperformed the market in the last year with a return of -4.6%, while SPY returned -2.8%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in DFAI shares. However, DFAI has outperformed the market in the last 3 month and 2 week periods, returning -4.7% and -13.1%, while SPY returned -15.4% and -13.6%, respectively. This indicates DFAI has been having a stronger performance recently.

DFAI support price is $27.71 and resistance is $28.34 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that DFAI shares will trade within this expected range on the day.