Skip to main content

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

NYSEARCA: DFAX · IEX Real-Time Price · USD
25.44 -0.08 (-0.31%)
Dec 3, 2021 4:00 PM EST - Market closed
Assets$4.58B
NAV$25.44
Expense Ratio0.31%
PE Ration/a
Shares Out180.22M
Dividend (ttm)$0.12
Dividend Yield0.48%
Ex-Dividend DateSep 21, 2021
1-Year Return
Volume440,498
Open25.58
Previous Close25.52
Day's Range25.25 - 25.71
52-Week Low25.00
52-Week High25.00
Betan/a
Holdings9298
Inception DateMar 6, 2008

About DFAX

The Dimensional World ex U.S. Core Equity 2 ETF seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns.

Asset ClassEquity
IssuerDimensional ETFs
Stock ExchangeNYSEARCA
Ticker SymbolDFAX
Index TrackedMSCI All Country World ex USA Index (net div.)

Top 10 Holdings

5.36% of assets
NameSymbolWeight
Nestle SANESN.SW0.87%
Taiwan Semiconductor Manufacturing CompanyTSM0.78%
Samsung Electronics Co Ltd005930.KS0.72%
Tencent Holdings Ltd700.HK0.61%
Roche Holding AGROG.SW0.46%
Toyota Motor Corp7203.T0.42%
ASML HoldingASML0.40%
SoftBank Group Corp9984.T0.38%
Daimler AGDAI.DE0.37%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 21, 2021$0.121Sep 24, 2021
Full Dividend History

News

There is no news available yet.