Dimensional World ex U.S. Core Equity 2 ETF (DFAX) Price, Holdings, & News

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.

Key Stats

• Today's Range: $25.36 to $25.48
• 50-Day Range: $24.45 to $26.18
• 52-Week Range: $23.60 to $27.33
• Volume: 519,228 shs
• Average Volume: 729,279 shs
• Market Capitalization: $6.74 billion
• Assets Under Management: $7.20 billion
• Dividend Yield: 2.80%
• Net Expense Ratio: 0.31%
• Aggregate Rating: Moderate Buy

DFAX ETF - Frequently Asked Questions

How have DFAX shares performed this year?

Dimensional World ex U.S. Core Equity 2 ETF's stock was trading at $24.86 on January 1st, 2025. Since then, DFAX stock has increased by 2.1% and is now trading at $25.37.
View the best growth stocks for 2025 here.

Who are Dimensional World ex U.S. Core Equity 2 ETF's major shareholders?

Dimensional World ex U.S. Core Equity 2 ETF's top institutional shareholders include Great Waters Wealth Management (1.73%), RFG Advisory LLC (1.44%), Evanson Asset Management LLC (0.99%) and New Capital Management LP (0.82%).

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.

What other stocks do shareholders of Dimensional World ex U.S. Core Equity 2 ETF own?

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
• 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: 10265

Fund Statistics

• Assets Under Management: $7.20 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.09%

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: 264,500 shs

Miscellaneous

• Outstanding Shares: 265,600,000
• Beta: 0.82
• Creation Unit: 200,000
• Creation Fee: $12,500.00