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

NYSEARCA: DFAX · Real-Time Price · USD
26.22
-0.20 (-0.76%)
Mar 31, 2025, 4:00 PM EDT - Market closed
-0.76%
Assets $7.78B
Expense Ratio 0.28%
PE Ratio 14.32
Shares Out 290.42M
Dividend (ttm) $0.78
Dividend Yield 2.98%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 42.29%
1-Year Return +3.81%
Volume 980,707
Open 26.06
Previous Close 26.42
Day's Range 25.96 - 26.26
52-Week Low 23.78
52-Week High 27.33
Beta 0.74
Holdings 10167
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

5.88% of assets
Name Symbol Weight
Tencent Holdings Limited 0700 0.73%
Taiwan Semiconductor Manufacturing Company Limited TSM 0.66%
Toyota Motor Corporation 7203 0.64%
TotalEnergies SE TTE 0.63%
Novartis AG ADR NVSN.MX 0.62%
Taiwan Semiconductor Manufacturing Company Limited 2330 0.60%
Shell plc SHEL 0.59%
Nestlé S.A. NESN 0.50%
Samsung Electronics Co., Ltd. 005930 0.49%
Deutsche Telekom AG DTE 0.43%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.06852 Mar 27, 2025
Dec 17, 2024 $0.23408 Dec 19, 2024
Sep 17, 2024 $0.18154 Sep 19, 2024
Jun 18, 2024 $0.29606 Jun 20, 2024
Mar 19, 2024 $0.02847 Mar 22, 2024
Dec 19, 2023 $0.17674 Dec 22, 2023
Full Dividend History

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...

10 months ago - Seeking Alpha