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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
$38.00 +0.31 (+0.83%)
As of 10:43 AM Eastern
This is a fair market value 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
$37.91
$38.08
50-Day Range
$35.55
$38.61
52-Week Range
$30.65
$38.74
Volume
91,290 shs
Average Volume
793,950 shs
Market Capitalization
$12.45 billion
Assets Under Management
N/A
Dividend Yield
2.24%
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

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
Dimensional World ex U.S. Core Equity 2 ETF - Markets Insider
GAM Holding AG (GMHLF)
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 stock has increased by 15.2% and is now trading at $37.69.

Top institutional investors of Dimensional World ex U.S. Core Equity 2 ETF include Allworth Financial LP (2.01%), Great Waters Wealth Management (1.56%), JFS Wealth Advisors LLC (1.15%) and Evanson Financial LLC (0.70%).

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
10624

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
N/A
Short Interest
364,980 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: 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 9/21/2026 by MarketBeat.com Staff.
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