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NYSEARCA:DFAX

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

Dimensional World ex U.S. Core Equity 2 ETF logo
$29.50 +0.03 (+0.10%)
Closing price 04:10 PM Eastern
Extended Trading
$29.51 +0.01 (+0.03%)
As of 04:10 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 Polygon.io. Learn more.

About Dimensional World ex U.S. Core Equity 2 ETF (NYSEARCA:DFAX)

Key Stats

Today's Range
$29.41
$29.53
50-Day Range
$27.33
$29.64
52-Week Range
$23.16
$29.66
Volume
406,910 shs
Average Volume
783,046 shs
Market Capitalization
$8.88 billion
Assets Under Management
$8.90 billion
Dividend Yield
2.85%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

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

TypeDFAXStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.47%0.56%0.51%0.53%
Other Expenses0.04%0.49%0.56%0.59%0.56%
Total Expense0.29%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.29%0.53%0.63%0.58%0.60%
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DFAX ETF News Headlines

Dimensional World ex U.S. Core Equity 2 ETF - Markets Insider
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
GAM Holding AG (GMHLF)
Nippon Sheet Glass Company, Limited (5202.T)
See More Headlines

DFAX ETF - Frequently Asked Questions

Dimensional World ex U.S. Core Equity 2 ETF's stock was trading at $24.86 on January 1st, 2025. Since then, DFAX shares have increased by 18.7% and is now trading at $29.50.

Top institutional investors of Dimensional World ex U.S. Core Equity 2 ETF include Great Waters Wealth Management (1.44%), New Capital Management LP (0.78%), BetterWealth LLC (0.61%) and BlueSky Wealth Advisors LLC (0.44%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Dimensional World ex U.S. Core Equity 2 ETF investors own include Pfizer (PFE), Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), Argo Group International (ARGO), FirstCash (FCFS) and Kinsale Capital Group (KNSL).

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
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
10451

Fund Statistics

Assets Under Management
$8.90 billion
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors L.P.
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
46
Put Options
46
Call Options
83
Short Interest
34,400 shs

Miscellaneous

Beta
0.79
Creation Unit
200,000
Creation Fee
$12,500.00
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Top 10 DFAX Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 0.76%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 0.76%
  • Tencent Holdings Limited
    Holding Weight: 0.73%
  • Novartis AG ADR
    Holding Weight: 0.72%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 0.58%
  • TotalEnergies SE
    Holding Weight: 0.53%
  • Shell (NYSE:SHEL)
    Holding Weight: 0.51%
  • Toyota Motor Corporation
    Holding Weight: 0.48%
  • Nestlé S.A.
    Holding Weight: 0.46%
  • ASML (NASDAQ:ASML)
    Holding Weight: 0.42%

DFAX Sector Exposure

DFAX Industry Exposure


This page (NYSEARCA:DFAX) was last updated on 7/14/2025 by MarketBeat.com Staff
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