Dimensional - International Core Equity Market ETF
Dimensional · Exchange-traded fund
$41.59
TTM yield2.43%Trailing twelve months
Indicated yield1.77%Latest payment, annualized
12-month dividends$1.014 payments per share
Last dividend$0.184Ex-date Sep 22, 2026
1Y total return+14.96%Reinvested at ex-date close
NAV erosion gradeAPrice +12.1% a year
Performance
Growth of DFAI. Add up to 9 tickers to compare.
DFAI
DFAI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DFAI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,879
−1.21%
- Price change
- -1.21%
- Dividends
- —
3 months$10,048
+0.48%
- Price change
- +0.05%
- Dividends
- $44
6 months$10,407
+4.07%
- Price change
- +2.44%
- Dividends
- $162
1 year$11,496
+14.96%
- Price change
- +12.10%
- Dividends
- $273
2 years$14,415
+44.15%
- Price change
- +36.76%
- Dividends
- $631
5 years$15,968
+59.68%
- Price change
- +39.80%
- Dividends
- $1,379
Dividend history Payout shrinking −61%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.184−61.09%
- Jun 23, 2026$0.473+364.52%
- Mar 24, 2026$0.1018−59.69%
- Dec 16, 2025$0.2526+78.33%
- Sep 23, 2025$0.1416−67.89%
- Jun 24, 2025$0.4411+351.39%
- Mar 25, 2025$0.0977−57.11%
- Dec 17, 2024$0.2278—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1018 | — | — | $0.473 | — | — | $0.184 | — | — | — | $0.7589 |
| 2025 | — | — | $0.0977 | — | — | $0.4411 | — | — | $0.1416 | — | — | $0.2526 | $0.933 |
| 2024 | — | — | $0.0482 | — | — | $0.3819 | — | — | $0.1363 | — | — | $0.2278 | $0.7942 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.