NYSEARCA:DFAX Dimensional World ex U.S. Core Equity 2 ETF (DFAX) Price, Holdings, & News $30.61 -0.11 (-0.35%) As of 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Dimensional World ex U.S. Core Equity 2 ETF (NYSEARCA:DFAX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFAX alerts:Sign Up Key Stats Today's Range$30.53▼$30.6450-Day Range$28.66▼$30.9952-Week Range$23.16▼$31.03Volume733,262 shsAverage Volume728,595 shsMarket Capitalization$9.22 billionAssets Under Management$9.22 billionDividend Yield2.74%Net Expense Ratio0.29%Aggregate RatingModerate 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. Read More Dimensional World ex U.S. Core Equity 2 ETF ExpensesTypeDFAXStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.47%0.56%0.51%0.53%Other Expenses0.04%0.49%0.56%0.59%0.56%Total Expense0.29%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%Net Expense0.29%0.53%0.63%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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DFAX ETF News HeadlinesDimensional World ex U.S. Core Equity 2 ETF - Markets InsiderJune 24, 2025 | markets.businessinsider.comDimensional World ex U.S. Core Equity 2 ETF declares quarterly distribution of $0.1815September 23, 2024 | msn.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.August 29 at 2:00 AM | Traders Agency (Ad)GAM Holding AG (GMHLF)August 31, 2024 | finance.yahoo.comBNP PARIBAS EXANE Upgrades Repsol, S.A. - Depositary Receipt () (REPYY)August 11, 2024 | msn.comNippon Sheet Glass Company, Limited (5202.T)July 28, 2024 | finance.yahoo.comSee More Headlines 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 shares have increased by 23.1% and is now trading at $30.6040. Who are Dimensional World ex U.S. Core Equity 2 ETF's major shareholders? Top institutional investors of Dimensional World ex U.S. Core Equity 2 ETF include Envestnet Asset Management Inc. (2.53%), Geometric Wealth Advisors (2.32%), Allworth Financial LP (2.09%) and Monograph Wealth Advisors LLC (1.91%). 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 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 Holdings10423 Fund Statistics Assets Under Management$9.22 billion Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options4 Call Options1 Short Interest360,000 shs Miscellaneous Outstanding Shares301,000,000Beta0.79 Creation Unit200,000 Creation Fee$12,500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 DFAX HoldingsTencent Holdings LimitedHolding Weight: 0.79%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 0.76%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 0.74%Novartis AG ADRHolding Weight: 0.72%Samsung Electronics Co., Ltd.Holding Weight: 0.62%Toyota Motor CorporationHolding Weight: 0.52%TotalEnergies SEHolding Weight: 0.51%Shell (NYSE:SHEL)Holding Weight: 0.49%Nestlé S.A.Holding Weight: 0.41%Deutsche Telekom AGHolding Weight: 0.38%Full Holdings DetailsDFAX Sector ExposureDFAX Industry Exposure This page (NYSEARCA:DFAX) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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