NYSEARCA:DFAX Dimensional World ex U.S. Core Equity 2 ETF (DFAX) Price, Holdings, & News $29.48 -0.09 (-0.30%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$29.48 0.00 (0.00%) As of 07/18/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Dimensional World ex U.S. Core Equity 2 ETF (NYSEARCA:DFAX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFAX alerts:Sign Up Key Stats Today's Range$29.47▼$29.6950-Day Range$27.75▼$29.6452-Week Range$23.16▼$29.69Volume530,949 shsAverage Volume694,683 shsMarket Capitalization$8.87 billionAssets Under Management$8.86 billionDividend Yield2.85%Net Expense Ratio0.29%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%0.47%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% 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 HeadlinesDimensional World ex U.S. Core Equity 2 ETF (NYSEARCA:DFAX) Hits New 1-Year High - Should You Buy?July 20 at 3:29 AM | americanbankingnews.comDimensional World ex U.S. Core Equity 2 ETF - Markets InsiderJune 24, 2025 | markets.businessinsider.comThe big winner of Crypto week?It’s Crypto Week at the White House — and the sector is moving from fringe to full-scale adoption. With Bitcoin hitting $123,000 and giants like BlackRock and Fidelity pouring in, one expert believes a lesser-known coin could soon be vaulted to the top — possibly even landing in the government’s digital reserve.July 20 at 2:00 AM | Weiss Ratings (Ad)Dimensional World ex U.S. Core Equity 2 ETF declares quarterly distribution of $0.1815September 23, 2024 | msn.comGAM Holding AG (GMHLF)August 31, 2024 | finance.yahoo.comBNP PARIBAS EXANE Upgrades Repsol, S.A. - Depositary Receipt () (REPYY)August 11, 2024 | msn.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 $24.86 at the beginning of 2025. Since then, DFAX stock has increased by 18.6% and is now trading at $29.48. 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 investors include Great Waters Wealth Management (1.44%), Plancorp LLC (1.36%), Evanson Asset Management LLC (0.79%) and New Capital Management LP (0.78%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Dimensional World ex U.S. Core Equity 2 ETF own? 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 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 Holdings10432 Fund Statistics Assets Under Management$8.86 billion Average Daily Volume$0.00 Discount/Premium0.13% 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 OptionableOptionable Options Volume46 Put Options46 Call Options83 Short Interest34,400 shs Miscellaneous Outstanding Shares301,018,000Beta0.79 Creation Unit200,000 Creation Fee$12,500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 DFAX HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 0.76%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 0.76%Tencent Holdings LimitedHolding Weight: 0.73%Novartis AG ADRHolding Weight: 0.72%Samsung Electronics Co., Ltd.Holding Weight: 0.58%TotalEnergies SEHolding Weight: 0.53%Shell (NYSE:SHEL)Holding Weight: 0.51%Toyota Motor CorporationHolding Weight: 0.48%Nestlé S.A.Holding Weight: 0.46%ASML (NASDAQ:ASML)Holding Weight: 0.42%Full Holdings DetailsDFAX Sector ExposureDFAX Industry Exposure This page (NYSEARCA:DFAX) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersThe big winner of Crypto week?It’s Crypto Week at the White House — and the sector is moving from fringe to full-scale adoption. 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