DFAI is Dimensional Fund Advisors's Dimensional International Core Equity Market ETF (Foreign Large Blend). Trading at $43.41. Current dividend yield: 4.36%.
Dividend snapshot
| Annual dividend rate | $1.89 |
| Current yield | 4.36% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 18 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.4730 |
| 5-year dividend CAGR | 107.01% |
| 3-year dividend CAGR | 11.05% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $15.87B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.4730 |
| 2026-03-24 | $0.1018 |
| 2025-12-16 | $0.2526 |
| 2025-09-23 | $0.1416 |
| 2025-06-24 | $0.4411 |
| 2025-03-25 | $0.0977 |
| 2024-12-17 | $0.2278 |
| 2024-09-17 | $0.1363 |
About DFAI
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.
Frequently asked
What is DFAI's dividend yield?
DFAI (Dimensional International Core Equity Market ETF) currently has a dividend yield of 4.36%, which works out to about $1.89 in annual dividend payments per share.
When is DFAI's next ex-dividend date?
DFAI's next ex-dividend date is Sep 23, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did DFAI last pay a dividend?
DFAI's most recent dividend payment date was Jun 25, 2026.
How often does DFAI pay dividends?
DFAI pays dividends on a quarterly schedule.
How fast is DFAI growing its dividend?
DFAI has been growing its dividend at a 11.05% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DFAI in DiviDrip
Add DFAI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DFAI and add your shares.
- View the DFAI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DFAI.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.