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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
$36.78 +0.54 (+1.49%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$36.56
$36.83
50-Day Range
$32.96
$37.10
52-Week Range
$27.27
$37.20
Volume
570,553 shs
Average Volume
876,643 shs
Market Capitalization
$11.66 billion
Assets Under Management
$11.55 billion
Dividend Yield
2.26%
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%-0.61%
Net Expense0.29%0.53%0.63%0.58%0.60%
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DFAX ETF News Headlines

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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 $36.78.

Dimensional World ex U.S. Core Equity 2 ETF's top institutional shareholders include Great Waters Wealth Management (1.54%), Triune Financial Partners LLC (1.15%), Fifth Third Bancorp (1.11%) and D.A. Davidson & CO. (0.88%).

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
10680

Fund Statistics

Assets Under Management
$11.55 billion
Average Daily Volume
$0.00
Discount/Premium
-0.19%

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
1
Put Options
1
Call Options
1
Short Interest
1,390,000 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: 1.57%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.17%
  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 1.05%
  • Novartis AG ADR
    Holding Weight: 0.65%
  • SK hynix Inc.
    Holding Weight: 0.61%
  • Fujikura Ltd.
    Holding Weight: 0.59%
  • TotalEnergies SE
    Holding Weight: 0.59%
  • ASML (NASDAQ:ASML)
    Holding Weight: 0.56%
  • Tencent Holdings Limited
    Holding Weight: 0.51%
  • Shell (NYSE:SHEL)
    Holding Weight: 0.47%

DFAX Sector Exposure

DFAX Industry Exposure


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