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PYPL   64.47 (+0.80%)
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MSFT   338.48 (+0.92%)
META   274.83 (+0.81%)
GOOGL   127.19 (+2.02%)
AMZN   125.54 (+1.04%)
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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%
ProfileChartHoldings
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
Stock Exchange
NYSEARCA
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

Outstanding Shares
240,800,000
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

Full Holdings Details













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

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