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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
$36.80 -0.28 (-0.76%)
Closing price 10/8/2026 04:10 PM Eastern
Extended Trading
$36.80 0.00 (0.00%)
As of 04:00 AM 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 Massive. Learn more.

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

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Key Stats

Today's Range
$36.63
▼
$36.97
50-Day Range
$36.51
▼
$38.61
52-Week Range
$30.65
▼
$38.74
Volume
428,365 shs
Average Volume
791,000 shs
Market Capitalization
$12.27 billion
Assets Under Management
$12.37 billion
Dividend Yield
2.42%
Net Expense Ratio
0.28%
Aggregate Rating
Moderate 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.

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

TypeDFAXStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.46%0.57%0.50%0.53%
Other Expenses0.03%0.36%0.53%0.60%0.54%
Total Expense0.28%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%
Net Expense0.28%0.52%0.63%0.57%0.60%
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DFAX ETF News Headlines

DFAX - DFA Dimensional World ex US Core Equity 2 ETF
The Executive Order That Quietly Changed What Your Dollar Means
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
Dimensional World ex U.S. Core Equity 2 ETF - Markets Insider
See More Headlines

DFAX ETF - Frequently Asked Questions

Dimensional World ex U.S. Core Equity 2 ETF's stock was trading at $32.73 on January 1st, 2026. Since then, DFAX shares have increased by 12.4% and is now trading at $36.80.

Top institutional shareholders of Dimensional World ex U.S. Core Equity 2 ETF include Great Waters Wealth Management (1.60%), Apella Capital LLC (0.48%), Financial Symmetry Inc (0.48%) and Conrad Siegel Investment Advisors Inc. (0.21%).

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
10549

Fund Statistics

Assets Under Management
$12.37 billion
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
N/A
Short Interest
206,498 shs

Miscellaneous

Beta
0.76
Creation Unit
200,000
Creation Fee
$12,500.00
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Top 10 DFAX Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 2.52%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.40%
  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 1.09%
  • SK hynix Inc.
    Holding Weight: 0.88%
  • ASML (NASDAQ:ASML)
    Holding Weight: 0.81%
  • Novartis AG ADR
    Holding Weight: 0.60%
  • Royal Bank of Canada
    Holding Weight: 0.56%
  • TotalEnergies SE
    Holding Weight: 0.53%
  • Shell (NYSE:SHEL)
    Holding Weight: 0.48%
  • Tencent Holdings Limited
    Holding Weight: 0.44%

DFAX Sector Exposure

DFAX Industry Exposure


This page (NYSEARCA:DFAX) was last updated on 10/9/2026 by MarketBeat.com Staff.
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