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

NYSEARCA: DFAX · Real-Time Price · USD
29.35
+0.01 (0.03%)
Jul 16, 2025, 12:46 PM - Market open
0.03%
Assets$8.88B
Expense Ratio0.29%
PE Ratio14.62
Shares Out301.02M
Dividend (ttm)$0.85
Dividend Yield2.88%
Ex-Dividend DateJun 24, 2025
Payout FrequencyQuarterly
Payout Ratio42.16%
Volume424,034
Open29.35
Previous Close29.34
Day's Range29.25 - 29.41
52-Week Low23.16
52-Week High29.66
Beta0.76
Holdings10336
Inception DateMar 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

5.87% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23300.78%
Taiwan Semiconductor Manufacturing Company LimitedTSM0.78%
Novartis AG ADRNVSN.MX0.72%
Tencent Holdings Limited07000.69%
Samsung Electronics Co., Ltd.0059300.56%
TotalEnergies SETTE0.52%
Shell plcSHEL0.51%
Toyota Motor Corporation72030.46%
Nestlé S.A.NESN0.44%
Rheinmetall AGRHM0.40%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2025$0.36215Jun 26, 2025
Mar 25, 2025$0.06852Mar 27, 2025
Dec 17, 2024$0.23408Dec 19, 2024
Sep 17, 2024$0.18154Sep 19, 2024
Jun 18, 2024$0.29606Jun 20, 2024
Mar 19, 2024$0.02847Mar 22, 2024
Full Dividend History

Performance

DFAX had a total return of 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.301 to 19.809.
End of interactive chart.

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