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

NYSEARCA: DFAX · Real-Time Price · USD
36.11
-0.11 (-0.30%)
At close: Apr 28, 2026, 4:00 PM EDT
36.11
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.30%
Assets $11.45B
Expense Ratio 0.28%
PE Ratio 16.65
Shares Out 317.02M
Dividend (ttm) $0.84
Dividend Yield 2.31%
Ex-Dividend Date Mar 24, 2026
Payout Ratio 38.38%
1-Year Return +35.19%
Volume 507,550
Open 36.04
Previous Close 36.22
Day's Range 35.96 - 36.18
52-Week Low 26.67
52-Week High 37.20
Beta 0.77
Holdings 10524
Inception Date Mar 6, 2008

About DFAX

Fund Home Page

The 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

7.68% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 1.52%
Samsung Electronics Co., Ltd. 005930 1.13%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.04%
Novartis AG ADR NVSN.MX 0.66%
TotalEnergies SE TTE 0.60%
ASML Holding N.V. ASML 0.58%
SK hynix Inc. 000660 0.57%
Fujikura Ltd. 5803 0.56%
Tencent Holdings Limited 0700 0.53%
Shell plc SHEL 0.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2026 $0.05768 Mar 26, 2026
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
Full Dividend History

News

There is no news available yet.