Go Pro
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
$38.61 +0.17 (+0.44%)
As of 09/4/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$38.36
$38.74
50-Day Range
$35.55
$38.61
52-Week Range
$30.65
$38.74
Volume
409,792 shs
Average Volume
807,611 shs
Market Capitalization
$12.65 billion
Assets Under Management
N/A
Dividend Yield
2.20%
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%
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.

SMS 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 Headlines

This free guide explains options the way they should be taught
Most options educators jump straight into Greeks, spreads, and implied volatility - losing beginners before they ever place a trade. This free guide from Base Camp Trading takes a different approach, starting with the basics and showing you exactly how options work, why traders use them, and how they fit into a simple trading plan.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 at the beginning of the year. Since then, DFAX shares have increased by 18.0% and is now trading at $38.61.

Dimensional World ex U.S. Core Equity 2 ETF's top institutional investors include Great Waters Wealth Management (1.56%), JFS Wealth Advisors LLC (1.15%), Evanson Financial LLC (0.70%) and Greenspring Advisors LLC (0.58%).

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
10556

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
35
Put Options
0
Call Options
35
Short Interest
392,347 shs

Miscellaneous

Beta
0.75
Creation Unit
200,000
Creation Fee
$12,500.00
10 Best Stocks to Own - Summer 2026 Cover

Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 DFAX Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 2.02%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.29%
  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 0.98%
  • SK hynix Inc.
    Holding Weight: 0.79%
  • Novartis AG ADR
    Holding Weight: 0.66%
  • ASML (NASDAQ:ASML)
    Holding Weight: 0.65%
  • TotalEnergies SE
    Holding Weight: 0.53%
  • Shell (NYSE:SHEL)
    Holding Weight: 0.46%
  • Tencent Holdings Limited
    Holding Weight: 0.44%
  • Roche Holding AG
    Holding Weight: 0.40%

DFAX Sector Exposure

DFAX Industry Exposure


This page (NYSEARCA:DFAX) was last updated on 9/6/2026 by MarketBeat.com Staff.
From Our Partners