NYSEARCA:DFAX Dimensional World ex U.S. Core Equity 2 ETF (DFAX) Price, Holdings, & News $37.64 +0.38 (+1.02%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$37.51 -0.13 (-0.34%) As of 09/25/2026 07:56 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$37.31▼$37.7750-Day Range$35.55▼$38.6152-Week Range$30.65▼$38.74Volume534,491 shsAverage Volume799,246 shsMarket Capitalization$12.55 billionAssets Under ManagementN/ADividend Yield2.36%Net Expense Ratio0.28%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%0.46%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% 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DFAX ETF News HeadlinesWorld ex US core equity 2 ETF declares quarterly distribution of $0.2216September 22, 2026 | msn.comDFAC: Diversified Equity Exposure At A Reasonable ValuationOctober 8, 2025 | seekingalpha.comShould You Convert a Traditional IRA to a Roth After 60?Considering a Roth conversion after 60? The upside includes no income limits on conversions, potential tax-free qualified withdrawals, and no lifetime required minimum distributions. The catch: converting triggers ordinary income tax in the year you convert, and the decision cannot be reversed. The right move depends on your income, tax bracket, and retirement timeline.September 26 at 1:00 AM | SmartAsset (Ad)Dimensional Core Fixed Income ETF declares monthly distribution of $0.1506September 24, 2025 | msn.comDimensional 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.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 15.0% and is now trading at $37.64. Who are Dimensional World ex U.S. Core Equity 2 ETF's major shareholders? Top institutional investors of Dimensional World ex U.S. Core Equity 2 ETF include Envestnet Asset Management Inc. (2.01%), Allworth Financial LP (2.01%), Great Waters Wealth Management (1.56%) and JFS Wealth Advisors LLC (1.15%). 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 Holdings10585 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 OptionableN/A Short Interest206,498 shs Miscellaneous Outstanding Shares333,400,000Beta0.75 Creation Unit200,000 Creation Fee$12,500.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 DFAX HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 2.46%Samsung Electronics Co., Ltd.Holding Weight: 1.42%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 1.06%SK hynix Inc.Holding Weight: 0.90%ASML (NASDAQ:ASML)Holding Weight: 0.65%Novartis AG ADRHolding Weight: 0.58%Royal Bank of CanadaHolding Weight: 0.57%TotalEnergies SEHolding Weight: 0.54%Shell (NYSE:SHEL)Holding Weight: 0.47%Tencent Holdings LimitedHolding Weight: 0.45%Full Holdings DetailsDFAX Sector ExposureDFAX Industry Exposure This page (NYSEARCA:DFAX) was last updated on 9/26/2026 by MarketBeat.com Staff. 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