NYSEARCA:DFAX Dimensional World ex U.S. Core Equity 2 ETF (DFAX) Price, Holdings, & News → The Military's $700M 'AI Software Bullet' (From Behind the Markets) (Ad) Free DFAX Stock Alerts $25.61 +0.09 (+0.35%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$25.41▼$25.6250-Day Range$24.57▼$26.3652-Week Range$21.39▼$26.41Volume471,936 shsAverage Volume526,603 shsMarket Capitalization$6.80 billionAssets Under Management$6.94 billionDividend Yield2.77%Net Expense Ratio0.31% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Dimensional World ex U.S. Core Equity 2 ETF alerts: Email Address About Dimensional World ex U.S. Core Equity 2 ETF (NYSEARCA:DFAX)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 DFAX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFAX ETF News HeadlinesMay 24, 2024 | finance.yahoo.comChina Oil And Gas Group Limited (0603.HK)February 24, 2024 | msn.comSylogist (SYZLF) Price Target Increased by 10.03% to 8.52January 3, 2024 | money.usnews.comDimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETFDecember 22, 2023 | seekingalpha.comDimensional World ex U.S. Core Equity 2 ETF declares $0.1767 dividendNovember 17, 2023 | msn.comIs DFA Emerging Markets Core Equity I (DFCEX) a Strong Mutual Fund Pick Right Now?October 27, 2023 | msn.comDimensional Short-Duration Fixed Income ETF declares monthly distribution of $0.2580See More Headlines 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. Email Address 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 Holdings10097 Fund Statistics Assets Under Management$6.94 billion Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares265,600,000Beta0.82 Creation Unit200,000 Creation Fee$12,500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Prosper Trading AcademyBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and finds hot stocks that you probably have never even heard of… …it recommends the best potential strategy to use on the names it finds (with historical data to prove it)Click Here To Read More About This Game Changing AI Tool Dimensional World ex U.S. Core Equity 2 ETF ExpensesTypeDFAXStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.46%0.54%0.51%0.51%Other Expenses0.06%0.39%0.50%0.59%0.54%Total Expense0.31%0.62%0.70%0.74%0.71%Fee Waiver0.00%-0.42%-0.55%-0.69%-0.60%Net Expense0.31%0.52%0.60%0.58%0.58% Dimensional World ex U.S. Core Equity 2 ETF (DFAX) Holdings & ExposureTop 10 DFAX HoldingsTotalEnergies SEHolding Weight: 0.75%Novo Nordisk A/S Class BHolding Weight: 0.73%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 0.66%Shell(NYSE:SHEL)Holding Weight: 0.63%Nestle SAHolding Weight: 0.57%Toyota Motor CorpHolding Weight: 0.56%ASML(NASDAQ:ASML)Holding Weight: 0.54%Tencent Holdings LtdHolding Weight: 0.54%Taiwan Semiconductor Manufacturing Co LtdHolding Weight: 0.52%Samsung Electronics Co LtdHolding Weight: 0.50%DFAX Sector ExposureDFAX Industry ExposureFull Holdings Details Similar ETFsVanguard FTSE Pacific ETFNYSEARCA:VPLVanguard International Dividend Appreciation ETFNASDAQ:VIGIAvantis U.S. Equity ETFNYSEARCA:AVUSJPMorgan International Research Enhanced Equity ETFNYSEARCA:JIREDimensional International Core Equity Market ETFNYSEARCA:DFAIInstitutional OwnershipTruNorth Capital Management LLCBought 41,781 shares on 6/17/2024Ownership: 0.016%EverSource Wealth Advisors LLCBought 6,329 shares on 6/11/2024Ownership: 0.027%Cetera Investment AdvisersBought 156,336 shares on 5/24/2024Ownership: 0.124%LRI Investments LLCBought 997,310 shares on 5/21/2024Ownership: 0.375%Investmark Advisory Group LLCBought 783 shares on 5/17/2024Ownership: 0.019%View All Institutional Transactions DFAX ETF - Frequently Asked Questions How have DFAX shares performed in 2024? Dimensional World ex U.S. Core Equity 2 ETF's stock was trading at $24.42 at the beginning of 2024. Since then, DFAX stock has increased by 4.9% and is now trading at $25.61. View the best growth stocks for 2024 here. What does DFAX invest in? Dimensional World ex U.S. Core Equity 2 ETF is a equity fund issued by Dimensional Fund Advisors. DFAX focuses on strategy investments. The fund's investments total to approximately $6.94 billion assets under management. What stocks does Dimensional World ex U.S. Core Equity 2 ETF hold? DFAX invests in 10097 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), Shell (SHEL), ASML (ASML), BP (BP), AstraZeneca (AZN), Canadian Natural Resources (CNQ), Suncor Energy (SU), Royal Bank of Canada (RY) and Unilever (UL). What is the management fee for Dimensional World ex U.S. Core Equity 2 ETF? Dimensional World ex U.S. Core Equity 2 ETF's management fee is 0.25% and has other expenses of 0.06%. The net expense ratio for DFAX is 0.31%. Who are Dimensional World ex U.S. Core Equity 2 ETF's major shareholders? Dimensional World ex U.S. Core Equity 2 ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (2.17%), RFG Advisory LLC (1.81%), Comerica Bank (1.69%), Alerus Financial NA (1.47%), Allworth Financial LP (1.39%) and Great Waters Wealth Management (1.21%). 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. Compare Top Brokerages Here. This page (NYSEARCA:DFAX) was last updated on 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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