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Dimensional World ex U.S. Core Equity 2 ETF (DFAX) Price & Chart

DFAX ETF Chart & Stats

$36.54
At close: 4:00 PM EDT
$36$37$3827 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$36.37 - $36.73
52-Week Range
$30.81 - $38.74
Previous Close
$36.45
Volume
498.61K
Average Volume (3M)
688.01K
AUM
12.29B
NAV
36.56
Expense Ratio
0.28%
Holdings Count
10,380
Beta
0.75
Inception Date
Sep 13, 2021
Shares Outstanding
334,617,900
Standard Deviation
N/A

ETF Overview

Dimensional World ex U.S. Core Equity 2 ETF

The Dimensional World ex U.S. Core Equity 2 ETF (DFAX) offers investors a unique opportunity to tap into a diversified portfolio of international equities, excluding the U.S. market. As a Size and Style-focused fund tailored towards the Total Market, DFAX provides a comprehensive exposure to a broad range of global companies. This ETF is designed for those looking to diversify their portfolios by investing in international equities, capturing potential growth opportunities in developed and emerging markets across the globe. DFAX stands out in its niche as a Broad-based fund, strategically investing in a vast array of companies of varying sizes and sectors. This approach not only helps mitigate risks associated with individual markets but also aims to enhance returns by leveraging the growth potential inherent in diverse economies and industries outside the U.S. The fund is managed by Dimensional Fund Advisors, renowned for their evidence-based investment strategies, ensuring a disciplined, long-term focus on capturing market premiums. Investors looking for a well-rounded and strategic addition to their portfolios will find DFAX an appealing choice, offering a blend of stability and growth potential through its expansive international scope. Whether you're seeking to balance U.S.-centric holdings or to participate in the broader global economic landscape, DFAX provides an accessible and efficient pathway to achieving those investment goals.

Dimensional World ex U.S. Core Equity 2 ETF (DFAX) Fund Flow Chart

FlowsPrice040M79M119M$30.5$32.63$34.75$36.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Dimensional World ex U.S. Core Equity 2 ETF (DFAX) 1 year Net Flows: $1B

DFAX ETF FAQ

What was DFAX’s price range in the past 12 months?
DFAX’s lowest price in the past 12 months was $30.81 and its highest was $38.74.
What is the AUM of DFAX?
As of Oct 19, 2026, the AUM of DFAX is $12.29B.
Does DFAX pay dividends?
Yes. DFAX pays dividends quarterly. Its most recent dividend was $0.22 per share, and its annual dividend yield is 2.45%. See more information on DFAX dividends here.
How many shares outstanding does DFAX have?
DFAX has 334,617,900 shares outstanding.
Which hedge fund is a major shareholder of DFAX?
Stewardship Advisors, LLC is among the largest hedge fund holders of DFAX, with a position valued at $687.3K.