NYSEARCA:DFAX Dimensional World ex U.S. Core Equity 2 ETF (DFAX) Price, Holdings, & News $36.52 -0.13 (-0.35%) Closing price 04:00 PM EasternExtended Trading$36.51 -0.02 (-0.04%) As of 04:15 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Dimensional World ex U.S. Core Equity 2 ETF (NYSEARCA:DFAX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DFAX alerts:Sign Up Key Stats Today's Range$36.39▼$37.0350-Day Range$36.58▼$38.6152-Week Range$30.81▼$38.74Volume810,523 shsAverage Volume789,661 shsMarket Capitalization$12.18 billionAssets Under Management$12.16 billionDividend Yield2.44%Net Expense Ratio0.28%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%0.46%0.57%0.50%0.53%Other Expenses0.03%0.37%0.53%0.60%0.54%Total Expense0.28%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%Net Expense0.28%0.51%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DFAX ETF News HeadlinesDFAX - DFA Dimensional World ex US Core Equity 2 ETFOctober 6, 2026 | seekingalpha.comWorld ex US core equity 2 ETF declares quarterly distribution of $0.2216September 22, 2026 | msn.comUndiscovered Sub-$1 Gold-Silver Royalty Stock Takes FlightA small-cap gold and silver royalty company is generating record revenue from producing mines, yet shares still trade under 1 dollar. It just signed the largest transaction in its history, a new gold streaming deal backed by a strategic relationship with a major mining investment firm. A well-known sector financier has invested his own money and joins the CEO in an exclusive interview breaking down the full story.October 16 at 1:00 AM | Digest Publishing (Ad)DFAC: Diversified Equity Exposure At A Reasonable ValuationOctober 8, 2025 | seekingalpha.comDimensional Core Fixed Income ETF declares monthly distribution of $0.1506September 24, 2025 | msn.comDimensional World ex U.S. Core Equity 2 ETF - Markets InsiderJune 24, 2025 | markets.businessinsider.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 $32.73 at the start of the year. Since then, DFAX stock has increased by 11.8% and is now trading at $36.5850. 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 Great Waters Wealth Management (1.60%), Apella Capital LLC (0.48%), Financial Symmetry Inc (0.48%) and C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (0.40%). 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. 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 Holdings10574 Fund Statistics Assets Under Management$12.16 billion Average Daily Volume$0.00 Discount/Premium0.32% 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 OptionableN/A Short Interest1,063,368 shs Miscellaneous Outstanding Shares333,400,000Beta0.76 Creation Unit200,000 Creation Fee$12,500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 DFAX HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 2.52%Samsung Electronics Co., Ltd.Holding Weight: 1.40%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 1.09%SK hynix Inc.Holding Weight: 0.88%ASML (NASDAQ:ASML)Holding Weight: 0.81%Novartis AG ADRHolding Weight: 0.60%Royal Bank of CanadaHolding Weight: 0.56%TotalEnergies SEHolding Weight: 0.53%Shell (NYSE:SHEL)Holding Weight: 0.48%Tencent Holdings LimitedHolding Weight: 0.44%Full Holdings DetailsDFAX Sector ExposureDFAX Industry Exposure This page (NYSEARCA:DFAX) was last updated on 10/16/2026 by MarketBeat.com Staff. 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