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) Add Compare Share Share Today's Range$23.15▼$23.2550-Day Range$22.45▼$23.6352-Week Range$18.42▼$24.09Volume187,823 shsAverage Volume564,956 shsMarket Capitalization$5.58 billionAssets Under Management$5.52 billionDividend Yield3.06%Net Expense Ratio0.31% ProfileProfileChartHoldingsProfileChartHoldings 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.Read More 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com DFAX Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 FocusBroad Equity Development LevelBlended Development RegionGlobal Ex-U.S. Number of Holdings9966 Fund Statistics Assets Under Management$5.52 billion Average Daily Volume$0.00 Discount/Premium0.18% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares240,800,000Beta0.79 Creation Unit200,000 Creation Fee$12,500.00 Dimensional World ex U.S. Core Equity 2 ETF ExpensesTypeDFAXBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 DFAX HoldingsNestle SAHolding Weight: 0.76%Samsung Electronics Co LtdHolding Weight: 0.66%TotalEnergies SEHolding Weight: 0.60%Shell(NYSE:SHEL)Holding Weight: 0.59%Tencent Holdings LtdHolding Weight: 0.56%LVMH Moet Hennessy Louis Vuitton SEHolding Weight: 0.53%Novo Nordisk A/S Class BHolding Weight: 0.51%Novartis AG ADRHolding Weight: 0.49%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 0.49%BP(NYSE:BP)Holding Weight: 0.44%DFAX Sector ExposureDFAX Industry ExposureFull Holdings Details Similar ETFsJPMorgan International Research Enhanced Equity ETFNYSEARCA:JIREiShares MSCI Intl Quality Factor ETFNYSEARCA:IQLTSPDR Portfolio S&P 1500 Composite Stock Market ETFNYSEARCA:SPTMVanguard International Dividend Appreciation ETFNASDAQ:VIGIDimensional U.S. Equity ETFNYSEARCA:DFUSInstitutional OwnershipAmerican TrustBought 11,833 shares on 5/22/2023Ownership: 0.005%Abacus Wealth Partners LLCBought 12,291 shares on 5/19/2023Ownership: 0.005%JPMorgan Chase & Co.Bought 84,450 shares on 5/18/2023Ownership: 0.054%Rockefeller Capital Management L.P.Sold 19,105 shares on 5/17/2023Ownership: 0.012%Advisory Services Network LLCSold 1,613 shares on 5/17/2023Ownership: 0.002%View All Institutional Transactions 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? DFAX invests in 9966 holdings. Some of the stocks in their portfolio include Shell (SHEL), Taiwan Semiconductor Manufacturing (TSM), BP (BP), ASML (ASML), AstraZeneca (AZN), BHP Group (BHP), Unilever (UL), CRH (CRH), Rio Tinto Group (RIO) and Teck Resources (TECK). 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional World ex U.S. Core Equity 2 ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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