Dimensional World ex U.S. Core Equity 2 ETF (DFAX) Price & Chart
DFAX ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 22, 2026
- Dividend Yield
- (2.45%)
- 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
DFAX ETF News
DFAX ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| KR:005930Samsung Electronics Co. Ltd. | 1.17% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 1.02% |
| ASMLAsml Holding N.V. | 0.74% |
| KR:000660SK hynix Inc. | 0.66% |
| NVSNovartis AG | 0.64% |
| FR:TTETotalEnergies SE | 0.55% |
| SHELShell Plc | 0.54% |
| HK:0700Tencent Holdings | 0.43% |
| CH:ROPRoche Holding | 0.41% |
| JP:7203Toyota Motor Corp (UK) | 0.38% |
| Total | 6.53% |