DFAI ETF Analysis: Dimensional International | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 17.057m USD | 12M Return: 22.9% | Charts, Fundamentals & Technical Analysis

International Equities, Small Cap Stocks, Developed Markets, Large Cap Stocks
Total Rating 62
Safety 60
Buy Signal -0.03
Foreign Large Blend
Category Rotation: -1.1
TER: 0.18%
AUM: 17.1B
Avg Turnover: 61.8M
Risk 3d forecast
Volatility13.5%
VaR 5th Pctl2.48%
VaR vs Median1.74%
Reward TTM
Sharpe Ratio1.10
Rel. Str. IBD52.1
Rel. Str. Peer Group45.1
Character TTM
Beta0.632
Beta Downside0.547
Hurst Exponent0.498
Drawdowns 3y
Max DD13.25%
CAGR/Max DD1.29
CAGR/Mean DD6.78

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 5.6 years of data

Jan +2.3% 11
Feb +0.1% 9
Mar +0.1% 9
Apr +0.5% 10
May +1.9% 12
Jun -2.8% 11
Jul +1.4% 21
Aug -1.5% 0
Sep -3.8% 44
Oct -2.5% 22
Nov -0.3% 9
Dec +0.4% 24

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DFAI Dimensional International

The Dimensional International Core Equity Market ETF (DFAI) invests in companies of all market capitalizations outside the United States, with a deliberate tilt toward smaller-capitalization, lower-relative-price (value), and higher-profitability stocks compared to their weighting in the broader international universe. As a structural policy, the fund allocates at least 80% of its net assets to equity securities. Beyond its core systematic tilts, the advisor retains discretion to adjust or exclude holdings based on shorter-term signals such as price momentum, short-run reversals, and other investment characteristics. DFAI operates as an exchange-traded fund tracking the Foreign Large Blend category, giving investors diversified, rules-based exposure to developed international equity markets through a single ticker.

Headlines to Watch Out For
  • International developed market equities rally lifts fund NAV
  • US dollar weakness boosts foreign currency returns
  • Sustained AUM inflows expand management fee revenue
What is the price of DFAI shares?

As of July 28, 2026, the stock is trading at USD 41.57 with a total of 2,068,758 shares traded. Over the past week, the price has changed by +1.29%, over one month by +1.05%, over three months by +3.55% and over the past year by +22.88%.

Current recommended Stop Loss: 40.50 (which is 2.6% or 2.3 ATR below the current price).

Is DFAI a buy, sell or hold?

Dimensional International has no consensus analysts rating.