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NYSEARCA:DFAX

Dimensional World ex U.S. Core Equity 2 ETF (DFAX) Price, Holdings, & News

$25.68
+0.32 (+1.26%)
(As of 07/26/2024 ET)
Today's Range
$25.57
$25.71
50-Day Range
$25.29
$26.39
52-Week Range
$21.39
$26.49
Volume
763,466 shs
Average Volume
547,375 shs
Market Capitalization
$6.82 billion
Assets Under Management
$6.91 billion
Dividend Yield
2.76%
Net Expense Ratio
0.31%
DFAX stock logo

About Dimensional World ex U.S. Core Equity 2 ETF (NYSEARCA:DFAX)

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.

DFAX Stock Price History

DFAX ETF News Headlines

China Oil And Gas Group Limited (0603.HK)
Obama wins Presidential debate
When I said Obama would seek a third term… They called me a conspiracy theorist, they said it couldn’t happen, that the 22nd Amendment makes it impossible. But as I explained on live radio years ago, “he could have a proxy… while he remains in control of the administration much like Putin did in Russia.”
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Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional World ex U.S. Core Equity 2 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFAX
Inception Date
3/6/2008
Fund Manager
Jed S. Fogdall, Allen Pu, Bhanu P. Singh, Mary T. Phillips, William B. Collins-Dean
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
10156

Fund Statistics

Assets Under Management
$6.91 billion
Average Daily Volume
$0.00
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
411,800 shs

Miscellaneous

Beta
0.82
Creation Unit
200,000
Creation Fee
$12,500.00
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Dimensional World ex U.S. Core Equity 2 ETF Expenses

TypeDFAXStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.46%0.54%0.51%0.51%
Other Expenses0.06%0.39%0.50%0.59%0.54%
Total Expense0.31%0.62%0.70%0.74%0.71%
Fee Waiver0.00%-0.42%-0.54%-0.69%-0.59%
Net Expense0.31%0.52%0.60%0.58%0.58%

Dimensional World ex U.S. Core Equity 2 ETF (DFAX) Holdings & Exposure

Top 10 DFAX Holdings

DFAX Sector Exposure

DFAX Industry Exposure


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 $24.42 at the beginning of 2024. Since then, DFAX stock has increased by 5.2% and is now trading at $25.68.
View the best growth stocks for 2024 here
.

Who are Dimensional World ex U.S. Core Equity 2 ETF's major shareholders?

Top institutional investors of Dimensional World ex U.S. Core Equity 2 ETF include RFG Advisory LLC (1.76%), JFS Wealth Advisors LLC (1.43%), Great Waters Wealth Management (1.28%) and Evanson Asset Management LLC (0.98%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:DFAX) was last updated on 7/27/2024 by MarketBeat.com Staff

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