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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
$25.03 +0.09 (+0.36%)
(As of 04:45 PM ET)

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

Key Stats

Today's Range
$24.88
$25.03
50-Day Range
$24.76
$26.58
52-Week Range
$23.29
$27.33
Volume
268,554 shs
Average Volume
563,131 shs
Market Capitalization
$6.65 billion
Assets Under Management
$7.00 billion
Dividend Yield
2.84%
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%-0.51%-0.67%-0.56%
Net Expense0.31%0.53%0.61%0.58%0.59%
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DFAX ETF News Headlines

GAM Holding AG (GMHLF)
Wall St. Icon: “If you wait on this, it will already be too late”
If you have a significant amount of money in the stock market right now — or if you're sitting on the sidelines waiting to make a move — you DO NOT want to miss my latest research.
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 on January 1st, 2024. Since then, DFAX shares have increased by 2.5% and is now trading at $25.03.
View the best growth stocks for 2024 here
.

Top institutional investors 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
10303

Fund Statistics

Assets Under Management
$7.00 billion
Average Daily Volume
$0.00
Discount/Premium
0.12%

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
1,740,000 shs

Miscellaneous

Beta
0.82
Creation Unit
200,000
Creation Fee
$12,500.00
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Top 10 DFAX Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 0.79%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 0.65%
  • TotalEnergies SE
    Holding Weight: 0.63%
  • Toyota Motor Corporation
    Holding Weight: 0.63%
  • Novartis AG ADR
    Holding Weight: 0.60%
  • Tencent Holdings Limited
    Holding Weight: 0.60%
  • Shell (NYSE:SHEL)
    Holding Weight: 0.58%
  • Novo Nordisk A/S
    Holding Weight: 0.57%
  • Nestlé S.A.
    Holding Weight: 0.45%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 0.43%

DFAX Sector Exposure

DFAX Industry Exposure


This page (NYSEARCA:DFAX) was last updated on 12/24/2024 by MarketBeat.com Staff
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