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

NYSEARCA: DFAX · IEX Real-Time Price · USD
19.27
+0.34 (1.80%)
Sep 28, 2022 4:00 PM EDT - Market closed
1.80%
Assets $4.06B
NAV $19.05
Expense Ratio 0.31%
PE Ratio 11.50
Shares Out 213.20M
Dividend (ttm) $0.79
Dividend Yield 4.08%
Ex-Dividend Date Sep 20, 2022
1-Year Return -25.94%
Volume 1,833,749
Open 18.90
Previous Close 18.93
Day's Range 18.80 - 19.31
52-Week Low 18.81
52-Week High 27.08
Beta 0.78
Holdings 9740
Inception Date Mar 6, 2008

About DFAX

Generally, the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in countries with developed and emerging markets.

Asset Class Equity
Region Global-Ex-US
Issuer Dimensional ETFs
Stock Exchange NYSEARCA
Ticker Symbol DFAX
Index Tracked MSCI All Country World ex USA Index (net div.)

Top 10 Holdings

5.08% of assets
Name Symbol Weight
Nestle SA NESN.SW 0.84%
Samsung Electronics Co Ltd 005930.KS 0.70%
Taiwan Semiconductor Manufacturing Company TSM 0.58%
Tencent Holdings Ltd 700.HK 0.49%
Toyota Motor Corp 7203.T 0.45%
Roche Holding AG ROG.SW 0.44%
Canadian Natural Resources Ltd CNQ.TO 0.43%
Shell SHEL 0.42%
Novo Nordisk A/S Class B NOVO B.CO 0.36%
BP plc BP 0.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 20, 2022 $0.227 Sep 23, 2022
Jun 22, 2022 $0.28141 Jun 27, 2022
Mar 23, 2022 $0.017 Mar 25, 2022
Mar 22, 2022 $0.01701 Mar 25, 2022
Dec 16, 2021 $0.24359 Dec 20, 2021
Sep 21, 2021 $0.121 Sep 24, 2021
Full Dividend History

News

There is no news available yet.