Dimensional - International Core Equity Market ETF ( DFAI) - Price History

Monthly price history for DFAI (Dimensional - International Core Equity Market ETF)

DateAdjusted priceReal price
June 2026 $41.83 $41.83
May 2026 $41.83 $41.83
April 2026 $41.05 $41.05
March 2026 $38.96 $38.96
February 2026 $42.13 $42.24
January 2026 $39.93 $40.04
December 2025 $38.01 $38.11
November 2025 $37.03 $37.38
October 2025 $36.29 $36.63
September 2025 $36.01 $36.35
August 2025 $35.23 $35.70
July 2025 $33.64 $34.09
June 2025 $34.12 $34.57
May 2025 $33.15 $34.03
April 2025 $31.52 $32.36
March 2025 $30.42 $31.23
February 2025 $30.24 $31.14
January 2025 $29.53 $30.41
December 2024 $28.36 $29.20
November 2024 $29.23 $30.33
October 2024 $29.08 $30.17
September 2024 $30.63 $31.78
August 2024 $30.31 $31.59
July 2024 $29.39 $30.63
June 2024 $28.47 $29.67
May 2024 $29.09 $30.71
April 2024 $27.74 $29.28
March 2024 $28.63 $30.22
February 2024 $27.60 $29.18
January 2024 $26.89 $28.43
December 2023 $27.09 $28.64
November 2023 $25.72 $27.36
October 2023 $23.76 $25.28
September 2023 $24.54 $26.11
August 2023 $25.42 $27.18
July 2023 $26.34 $28.17
June 2023 $25.55 $27.32
May 2023 $24.43 $26.46
April 2023 $25.55 $27.68
March 2023 $24.88 $26.95
February 2023 $24.31 $26.43
January 2023 $25.07 $27.25
December 2022 $23.04 $25.04
November 2022 $23.46 $25.64
October 2022 $20.91 $22.85
September 2022 $19.74 $21.57
August 2022 $21.73 $23.90
July 2022 $23.06 $25.36
June 2022 $21.95 $24.14
May 2022 $24.15 $26.92
April 2022 $23.64 $26.35
March 2022 $25.26 $28.15
February 2022 $25.05 $27.99
January 2022 $25.70 $28.72
December 2021 $26.46 $29.57
November 2021 $25.30 $28.45
October 2021 $26.57 $29.88
September 2021 $25.71 $28.91
August 2021 $26.42 $29.85
July 2021 $26.05 $29.43
June 2021 $25.87 $29.22
May 2021 $26.21 $29.82
April 2021 $25.22 $28.70
March 2021 $24.50 $27.88
February 2021 $23.81 $27.17
January 2021 $23.07 $26.33
December 2020 $23.24 $26.52
November 2020 $22.13 $25.28

DFAI

Price: $41.83

52 week price:
33.59
42.43

Dividend Yield: 2.30%

5-year range yield:
0.64%
5.63%

Forward Dividend Yield: 0.97%

Payout Ratio: 25.45%

Dividend Per Share: 0.41 USD

Earnings Per Share: 2.23 USD

P/E Ratio: 17.70

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 858800

Market Capitalization: 16.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 12.14%

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