NYSEARCA:DFAX Dimensional World ex U.S. Core Equity 2 ETF (DFAX) Price, Holdings, & News $37.86 +0.74 (+1.99%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Dimensional World ex U.S. Core Equity 2 ETF (NYSEARCA:DFAX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DFAX alerts:Sign Up Key Stats Today's Range$37.71▼$37.9150-Day Range$32.96▼$37.8652-Week Range$28.29▼$37.91Volume604,196 shsAverage Volume852,696 shsMarket Capitalization$12.00 billionAssets Under Management$11.74 billionDividend Yield2.19%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%0.57%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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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DFAX ETF News HeadlinesDFAC: Diversified Equity Exposure At A Reasonable ValuationOctober 8, 2025 | seekingalpha.comDimensional Core Fixed Income ETF declares monthly distribution of $0.1506September 24, 2025 | msn.comSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. Elon believes what Michael Robinson calls 'Project Unlimited' could unlock $100 trillion in potential growth. One little-known company sits at the center of it all, and most investors have no idea it exists. Position yourself before this company potentially hits the front page.May 26 at 1:00 AM | Weiss Ratings (Ad)Dimensional World ex U.S. Core Equity 2 ETF - Markets InsiderJune 24, 2025 | markets.businessinsider.comDimensional 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.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 $32.73 at the start of the year. Since then, DFAX stock has increased by 15.7% and is now trading at $37.86. 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 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%). 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), 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 Holdings10648 Fund Statistics Assets Under Management$11.74 billion Average Daily Volume$0.00 Discount/Premium0.24% 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 Volume14 Put Options1 Call Options14 Short Interest1,110,000 shs Miscellaneous Outstanding Shares317,000,000Beta0.75 Creation Unit200,000 Creation Fee$12,500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 DFAX HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding 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 ADRHolding Weight: 0.65%TotalEnergies SEHolding Weight: 0.59%ASML (NASDAQ:ASML)Holding Weight: 0.58%Tencent Holdings LimitedHolding Weight: 0.48%Shell (NYSE:SHEL)Holding Weight: 0.45%Full Holdings DetailsDFAX Sector ExposureDFAX Industry Exposure This page (NYSEARCA:DFAX) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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