NYSEARCA:DFAX Dimensional World ex U.S. Core Equity 2 ETF (DFAX) Price, Holdings, & News $30.18 +0.10 (+0.33%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$30.18 0.00 (-0.02%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Dimensional World ex U.S. Core Equity 2 ETF (NYSEARCA:DFAX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFAX alerts:Sign Up Key Stats Today's Range$30.11▼$30.2150-Day Range$28.66▼$30.3052-Week Range$23.16▼$30.34Volume577,128 shsAverage Volume763,541 shsMarket Capitalization$9.08 billionAssets Under Management$9.04 billionDividend Yield2.78%Net Expense Ratio0.29%Aggregate RatingModerate Buy ETF Overview The Dimensional World ex U.S. Core Equity 2 ETF (DFAX) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively invests in non-US companies around the globe, with a focus on small- cap stocks. DFAX was launched on Mar 6, 2008 and is managed by Dimensional. Read More Dimensional World ex U.S. Core Equity 2 ETF ExpensesTypeDFAXStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.47%0.56%0.51%0.53%Other Expenses0.04%0.49%0.56%0.59%0.56%Total Expense0.29%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%Net Expense0.29%0.53%0.63%0.58%0.60% Receive DFAX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional World ex U.S. Core Equity 2 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DFAX ETF News HeadlinesDimensional World ex U.S. Core Equity 2 ETF (NYSEARCA:DFAX) Sees Large Growth in Short InterestAugust 4, 2025 | americanbankingnews.comDimensional World ex U.S. Core Equity 2 ETF - Markets InsiderJune 24, 2025 | markets.businessinsider.comTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative...August 9 at 2:00 AM | InvestorPlace (Ad)Dimensional World ex U.S. Core Equity 2 ETF declares quarterly distribution of $0.1815September 23, 2024 | msn.comGAM Holding AG (GMHLF)August 31, 2024 | finance.yahoo.comBNP PARIBAS EXANE Upgrades Repsol, S.A. - Depositary Receipt () (REPYY)August 11, 2024 | msn.comSee More Headlines DFAX ETF - Frequently Asked Questions How have DFAX shares performed this year? Dimensional World ex U.S. Core Equity 2 ETF's stock was trading at $24.86 at the start of the year. Since then, DFAX shares have increased by 21.4% and is now trading at $30.18. Who are Dimensional World ex U.S. Core Equity 2 ETF's major shareholders? Dimensional World ex U.S. Core Equity 2 ETF's top institutional shareholders include Envestnet Asset Management Inc. (2.53%), Geometric Wealth Advisors (2.32%), Allworth Financial LP (2.09%) and Commonwealth Equity Services LLC (1.64%). How do I buy shares of Dimensional World ex U.S. Core Equity 2 ETF? Shares of DFAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Dimensional World ex U.S. Core Equity 2 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Dimensional World ex U.S. Core Equity 2 ETF investors own include Pfizer (PFE), Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), Argo Group International (ARGO), FirstCash (FCFS) and Kinsale Capital Group (KNSL). Fund Details IssuerDimensional Fund Advisors Fund NameDimensional World ex U.S. Core Equity 2 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFAX Inception Date3/6/2008 Fund ManagerJed S. Fogdall, Allen Pu, Bhanu P. Singh, Mary T. Phillips, William B. Collins-Dean WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings10442 Fund Statistics Assets Under Management$9.04 billion Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest437,600 shs Miscellaneous Outstanding Shares301,018,000Beta0.79 Creation Unit200,000 Creation Fee$12,500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 DFAX HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 0.80%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 0.79%Tencent Holdings LimitedHolding Weight: 0.75%Novartis AG ADRHolding Weight: 0.68%Samsung Electronics Co., Ltd.Holding Weight: 0.60%TotalEnergies SEHolding Weight: 0.52%Toyota Motor CorporationHolding Weight: 0.52%Shell (NYSE:SHEL)Holding Weight: 0.50%Nestlé S.A.Holding Weight: 0.43%Deutsche Telekom AGHolding Weight: 0.38%Full Holdings DetailsDFAX Sector ExposureDFAX Industry Exposure This page (NYSEARCA:DFAX) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThe End of Elon Musk…?The End of Elon Musk? 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