NYSEARCA:DFAX

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

$25.01
+0.19 (+0.77%)
(As of 04/23/2024 ET)
Today's Range
$24.82
$25.04
50-Day Range
$23.78
$25.65
52-Week Range
$21.39
$25.74
Volume
393,802 shs
Average Volume
567,297 shs
Market Capitalization
$6.61 billion
Assets Under Management
$6.52 billion
Dividend Yield
2.84%
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

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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
9934

Fund Statistics

Assets Under Management
$6.52 billion
Average Daily Volume
$0.00
Discount/Premium
0.13%

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
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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%0.50%0.51%
Other Expenses0.06%0.42%0.54%0.64%0.58%
Total Expense0.31%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.31%0.51%0.60%0.57%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 in 2024?

Dimensional World ex U.S. Core Equity 2 ETF's stock was trading at $24.42 at the beginning of 2024. Since then, DFAX shares have increased by 2.4% and is now trading at $25.01.
View the best growth stocks for 2024 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 strategy investments. The fund's investments total to approximately $6.52 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%.

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 a variety of retail and institutional investors. Top institutional shareholders include RFG Advisory LLC (1.81%), Great Waters Wealth Management (1.21%), Evanson Asset Management LLC (1.14%), Core Wealth Management Inc. (0.82%), New Capital Management LP (0.86%) and Morton Capital Management LLC CA (0.83%).

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 4/23/2024 by MarketBeat.com Staff

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