NYSEARCA:DFAX Dimensional World ex U.S. Core Equity 2 ETF (DFAX) Price, Holdings, & News $29.48 -0.09 (-0.30%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$29.48 0.00 (0.00%) As of 07/18/2025 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$29.47▼$29.6950-Day Range$27.75▼$29.6452-Week Range$23.16▼$29.69Volume530,949 shsAverage Volume694,683 shsMarket Capitalization$8.87 billionAssets Under Management$8.86 billionDividend Yield2.85%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 - Markets InsiderJune 24, 2025 | markets.businessinsider.comDimensional World ex U.S. Core Equity 2 ETF declares quarterly distribution of $0.1815September 23, 2024 | msn.comPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.July 19 at 2:00 AM | Paradigm Press (Ad)GAM Holding AG (GMHLF)August 31, 2024 | finance.yahoo.comBNP PARIBAS EXANE Upgrades Repsol, S.A. - Depositary Receipt () (REPYY)August 11, 2024 | msn.comNippon Sheet Glass Company, Limited (5202.T)July 28, 2024 | finance.yahoo.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 beginning of 2025. Since then, DFAX stock has increased by 18.6% and is now trading at $29.48. 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 investors include Great Waters Wealth Management (1.44%), Plancorp LLC (1.36%), Evanson Asset Management LLC (0.79%) and New Capital Management LP (0.78%). 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 Holdings10432 Fund Statistics Assets Under Management$8.86 billion Average Daily Volume$0.00 Discount/Premium0.13% 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 Volume46 Put Options46 Call Options83 Short Interest34,400 shs Miscellaneous Outstanding Shares301,018,000Beta0.79 Creation Unit200,000 Creation Fee$12,500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 DFAX HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 0.76%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 0.76%Tencent Holdings LimitedHolding Weight: 0.73%Novartis AG ADRHolding Weight: 0.72%Samsung Electronics Co., Ltd.Holding Weight: 0.58%TotalEnergies SEHolding Weight: 0.53%Shell (NYSE:SHEL)Holding Weight: 0.51%Toyota Motor CorporationHolding Weight: 0.48%Nestlé S.A.Holding Weight: 0.46%ASML (NASDAQ:ASML)Holding Weight: 0.42%Full Holdings DetailsDFAX Sector ExposureDFAX Industry Exposure This page (NYSEARCA:DFAX) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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