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NVDA   392.29 (-0.25%)
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AMD   118.99 (+0.96%)
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CGC   0.78 (-5.13%)
GE   104.75 (-0.99%)
DIS   90.47 (-0.33%)
AMC   4.63 (+1.76%)
PFE   38.76 (+1.04%)
PYPL   64.47 (+0.80%)
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QQQ   357.09 (+0.69%)
AAPL   184.17 (+1.78%)
MSFT   338.48 (+0.92%)
META   274.83 (+0.81%)
GOOGL   127.19 (+2.02%)
AMZN   125.54 (+1.04%)
TSLA   217.24 (+1.53%)
NVDA   392.29 (-0.25%)
NIO   7.67 (+1.46%)
BABA   83.67 (-0.71%)
AMD   118.99 (+0.96%)
T   15.39 (+1.18%)
F   12.62 (+1.86%)
MU   68.21 (-1.39%)
CGC   0.78 (-5.13%)
GE   104.75 (-0.99%)
DIS   90.47 (-0.33%)
AMC   4.63 (+1.76%)
PFE   38.76 (+1.04%)
PYPL   64.47 (+0.80%)
NFLX   411.40 (+2.73%)
QQQ   357.09 (+0.69%)
AAPL   184.17 (+1.78%)
MSFT   338.48 (+0.92%)
META   274.83 (+0.81%)
GOOGL   127.19 (+2.02%)
AMZN   125.54 (+1.04%)
TSLA   217.24 (+1.53%)
NVDA   392.29 (-0.25%)
NIO   7.67 (+1.46%)
BABA   83.67 (-0.71%)
AMD   118.99 (+0.96%)
T   15.39 (+1.18%)
F   12.62 (+1.86%)
MU   68.21 (-1.39%)
CGC   0.78 (-5.13%)
GE   104.75 (-0.99%)
DIS   90.47 (-0.33%)
AMC   4.63 (+1.76%)
PFE   38.76 (+1.04%)
PYPL   64.47 (+0.80%)
NFLX   411.40 (+2.73%)
NYSEARCA:DFAX

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

$23.19
-0.08 (-0.34%)
(As of 11:57 AM ET)
Compare
Today's Range
$23.15
$23.25
50-Day Range
$22.45
$23.63
52-Week Range
$18.42
$24.09
Volume
187,823 shs
Average Volume
564,956 shs
Market Capitalization
$5.58 billion
Assets Under Management
$5.52 billion
Dividend Yield
3.06%
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.

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DFAX ETF News Headlines

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DFAX Price History

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
Broad Equity
Development Level
Blended Development
Region
Global Ex-U.S.
Number of Holdings
9966

Fund Statistics

Assets Under Management
$5.52 billion
Average Daily Volume
$0.00
Discount/Premium
0.18%

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

Miscellaneous

Beta
0.79
Creation Unit
200,000
Creation Fee
$12,500.00


Dimensional World ex U.S. Core Equity 2 ETF Expenses

TypeDFAXBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.48%0.52%0.50%0.49%
Other Expenses0.06%0.42%0.48%0.65%0.51%
Total Expense0.31%0.61%0.67%0.74%0.66%
Fee Waiver0.00%-0.45%-0.49%-0.70%-0.53%
Net Expense0.31%0.52%0.58%0.57%0.55%

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 in 2023?

Dimensional World ex U.S. Core Equity 2 ETF's stock was trading at $21.60 at the start of the year. Since then, DFAX stock has increased by 7.7% and is now trading at $23.27.
View the best growth stocks for 2023 here
.

What does DFAX invest in?

Dimensional World ex U.S. Core Equity 2 ETF is a equity fund issued by Dimensional Fund Advisors. DFAX focuses on broad equity investments. The fund's investments total to approximately $5.52 billion assets under management.

What stocks does Dimensional World ex U.S. Core Equity 2 ETF hold?
What is the management fee for Dimensional World ex U.S. Core Equity 2 ETF?

Dimensional World ex U.S. Core Equity 2 ETF's management fee is 0.25% and has other expenses of 0.06%. The net expense ratio for DFAX is 0.31%.

What is Dimensional World ex U.S. Core Equity 2 ETF's stock symbol?

Dimensional World ex U.S. Core Equity 2 ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DFAX."

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

Dimensional World ex U.S. Core Equity 2 ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Envestnet Asset Management Inc. (4.76%), LPL Financial LLC (3.01%), Geometric Wealth Advisors (2.21%), Commonwealth Equity Services LLC (2.02%), Plancorp LLC (1.82%) and Monograph Wealth Advisors LLC (1.78%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Dimensional World ex U.S. Core Equity 2 ETF's stock price today?

One share of DFAX stock can currently be purchased for approximately $23.27.

How much money does Dimensional World ex U.S. Core Equity 2 ETF make?

Dimensional World ex U.S. Core Equity 2 ETF (NYSEARCA:DFAX) has a market capitalization of $5.60 billion.

This page (NYSEARCA:DFAX) was last updated on 6/5/2023 by MarketBeat.com Staff

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