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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
$37.65 +0.03 (+0.08%)
As of 05:05 PM Eastern

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

Advanced

Key Stats

Today's Range
$37.29
$37.77
50-Day Range
$32.96
$37.86
52-Week Range
$28.29
$37.90
Volume
583,147 shs
Average Volume
850,061 shs
Market Capitalization
$11.94 billion
Assets Under Management
$12.00 billion
Dividend Yield
2.20%
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%0.57%0.51%0.53%
Other Expenses0.04%0.41%0.55%0.58%0.55%
Total Expense0.29%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%
Net Expense0.29%0.53%0.63%0.58%0.60%
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DFAX ETF News Headlines

The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
Dimensional World ex U.S. Core Equity 2 ETF - Markets Insider
GAM Holding AG (GMHLF)
See More Headlines

DFAX ETF - Frequently Asked Questions

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 15.1% and is now trading at $37.67.

Top institutional investors of Dimensional World ex U.S. Core Equity 2 ETF include Monograph Wealth Advisors LLC (1.95%), Glenmede Trust Co. NA (1.64%), Great Waters Wealth Management (1.54%) and Royal Bank of Canada (1.19%).

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), 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
10647

Fund Statistics

Assets Under Management
$12.00 billion
Average Daily Volume
$0.00
Discount/Premium
0.23%

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
14
Put Options
1
Call Options
14
Short Interest
1,110,000 shs

Miscellaneous

Beta
0.75
Creation Unit
200,000
Creation Fee
$12,500.00
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Top 10 DFAX Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 1.53%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.39%
  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 0.99%
  • SK hynix Inc.
    Holding Weight: 0.83%
  • Fujikura Ltd.
    Holding Weight: 0.70%
  • Novartis AG ADR
    Holding Weight: 0.65%
  • TotalEnergies SE
    Holding Weight: 0.59%
  • ASML (NASDAQ:ASML)
    Holding Weight: 0.58%
  • Tencent Holdings Limited
    Holding Weight: 0.48%
  • Shell (NYSE:SHEL)
    Holding Weight: 0.45%

DFAX Sector Exposure

DFAX Industry Exposure


This page (NYSEARCA:DFAX) was last updated on 5/28/2026 by MarketBeat.com Staff.
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