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DFAX Price & Analysis

DFAX ETF Chart & Stats

Day’s Range― - ―
52-Week Range$21.20 - $25.74
Previous Close$25.67
VolumeN/A
Average Volume (3M)530.88K
AUM6.76B
NAV25.56
Expense Ratio0.28%
Holdings Count4,801
Beta0.73
Inception DateSep 13, 2021
0.72 (―)
Shares Outstanding240,817,896
Standard Deviation0.05
10 Day Avg. Volume434,926
30 Day Avg. Volume530,885
Alpha-0.00263

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

Dimensional World ex U.S. Core Equity 2 ETF (DFAX) 1 year Net Flows: $580M

DFAX ETF FAQ

What was DFAX’s price range in the past 12 months?
DFAX lowest ETF price was $21.20 and its highest was $25.74 in the past 12 months.
    What is the AUM of DFAX?
    As of May 06, 2024 The AUM of DFAX is 6.76B.
      Is DFAX overvalued?
      According to Wall Street analysts DFAX’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DFAX pay dividends?
        DFAX pays a Quarterly dividend of $0.03 which represents an annual dividend yield of N/A. See more information on DFAX dividends here
          How many shares outstanding does DFAX have?
          DFAX has 240,817,896 shares outstanding.
            Which hedge fund is a major shareholder of DFAX?
            Among the largest hedge funds holding DFAX’s share is Fisher Asset Management LLC. It holds DFAX’s shares valued at N/A.

              Top 10 Holdings

              Name
              Weight %
              TotalEnergies SE
              0.77%
              NOVO.B
              Novo Nordisk A/S (UK)
              0.67%
              Shell Plc
              0.66%
              7203
              Toyota Motor Corp.
              0.63%
              Taiwan Semiconductor Manufacturing
              0.62%
              NESN
              Nestlé
              0.53%
              BP plc.
              0.38%
              Novartis AG
              0.38%
              ROG
              Roche Holding
              0.29%
              Royal Bank Of Canada
              0.29%
              Total5.22%

              ETF Description

              Dimensional World ex U.S. Core Equity 2 ETF

              DFAX actively invests in non-US companies around the globe, with a focus on small- cap stocks. The fund's objective is long-term capital appreciation with consideration for tax implications of investment decisions.
              Sector
              Size And Style
              Asset Class
              Equity
              Region
              Global Ex-U.S.
              Issuer
              Dimensional
              Index Tracked
              No Underlying Index
              Ticker Symbol
              DFAX
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