Free Trial
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
$25.49 +0.09 (+0.35%)
(As of 11/22/2024 ET)

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

Key Stats

Today's Range
$25.28
$25.49
50-Day Range
$25.22
$27.24
52-Week Range
$23.23
$27.33
Volume
354,945 shs
Average Volume
539,619 shs
Market Capitalization
$6.77 billion
Assets Under Management
$7.05 billion
Dividend Yield
2.79%
Net Expense Ratio
0.31%
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%0.47%0.55%0.51%0.52%
Other Expenses0.06%0.39%0.49%0.57%0.53%
Total Expense0.31%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.67%-0.57%
Net Expense0.31%0.53%0.61%0.58%0.59%
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.

DFAX ETF News Headlines

GAM Holding AG (GMHLF)
2024 Election Year Stocks: Uncover Hidden Gems!
In the lead-up to the pivotal 2024 election year, we're excited to present our comprehensive report, "Election Year Investment Gems: Stock Poised To Takeoff In 2024," brimming with insights and opportunities you won't want to miss.
Nippon Sheet Glass Company, Limited (5202.T)
China Oil And Gas Group Limited (0603.HK)
See More Headlines

DFAX ETF - Frequently Asked Questions

Dimensional World ex U.S. Core Equity 2 ETF's stock was trading at $24.42 at the beginning of the year. Since then, DFAX shares have increased by 4.4% and is now trading at $25.49.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Dimensional World ex U.S. Core Equity 2 ETF include LPL Financial LLC (2.82%), Geometric Wealth Advisors (2.71%), Commonwealth Equity Services LLC (2.15%) and Glenmede Trust Co. NA (1.94%).

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.

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), Argo Group International (ARGO), 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
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
10289

Fund Statistics

Assets Under Management
$7.05 billion
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
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
740,800 shs

Miscellaneous

Beta
0.82
Creation Unit
200,000
Creation Fee
$12,500.00
2025 Gold Forecast: A Perfect Storm for Demand Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 DFAX Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 0.71%
  • TotalEnergies SE
    Holding Weight: 0.70%
  • Novo Nordisk A/S
    Holding Weight: 0.66%
  • Novartis AG ADR
    Holding Weight: 0.65%
  • Toyota Motor Corporation
    Holding Weight: 0.64%
  • Shell (NYSE:SHEL)
    Holding Weight: 0.59%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 0.59%
  • Tencent Holdings Limited
    Holding Weight: 0.54%
  • Nestlé S.A.
    Holding Weight: 0.48%
  • ASML (NASDAQ:ASML)
    Holding Weight: 0.44%

DFAX Sector Exposure

DFAX Industry Exposure


This page (NYSEARCA:DFAX) was last updated on 11/23/2024 by MarketBeat.com Staff
From Our Partners