Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
NYSEARCA: DFAX · Real-Time Price · USD
36.99
0.00 (0.00%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.00% (1D)
| Assets | $11.53B |
| Expense Ratio | 0.29% |
| PE Ratio | 17.27 |
| Shares Out | 311.82M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 39.49% |
| 1-Year Return | +40.06% |
| Volume | 588,014 |
| Open | 36.90 |
| Previous Close | 36.99 |
| Day's Range | 36.88 - 37.11 |
| 52-Week Low | 23.16 |
| 52-Week High | 37.13 |
| Beta | 0.74 |
| Holdings | 10322 |
| Inception Date | Mar 6, 2008 |
About DFAX
Fund Home PageThe Dimensional World ex U.S. Core Equity 2 ETF (DFAX) is an exchange-traded fund that mostly invests in total market equity. The fund 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. DFAX was launched on Mar 6, 2008 and is issued by Dimensional.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DFAX
ETF Provider Dimensional
Top 10 Holdings
6.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 1.21% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.08% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 0.88% |
| Novartis AG ADR | NVSN.MX | 0.73% |
| Tencent Holdings Limited | 0700 | 0.63% |
| ASML Holding N.V. | ASML | 0.55% |
| Toyota Motor Corporation | 7203 | 0.52% |
| TotalEnergies SE | TTE | 0.51% |
| Shell plc | SHEL | 0.45% |
| SK hynix Inc. | 000660 | 0.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.23047 | Dec 18, 2025 |
| Sep 23, 2025 | $0.18474 | Sep 25, 2025 |
| Jun 24, 2025 | $0.36215 | Jun 26, 2025 |
| Mar 25, 2025 | $0.06852 | Mar 27, 2025 |
| Dec 17, 2024 | $0.23408 | Dec 19, 2024 |
| Sep 17, 2024 | $0.18154 | Sep 19, 2024 |
News
DFAX: A Bet On A Changing Global Economic Dynamic
DFAX gives investors exposure to overseas developed and emerging markets. The global economic dynamic is likely to shift in favor of these economies over the U.S., and that's what this ETF is a bet on...
1 year ago - Seeking Alpha