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

NYSEARCA: DFAX · IEX Real-Time Price · USD
23.39
-0.25 (-1.06%)
Dec 4, 2023, 4:00 PM EST - Market closed
-1.06%
Assets $5.64B
Expense Ratio 0.30%
PE Ratio 10.67
Shares Out n/a
Dividend (ttm) $0.74
Dividend Yield 3.18%
Ex-Dividend Date Sep 19, 2023
Payout Ratio 33.94%
1-Year Return +6.11%
Volume 555,838
Open 23.41
Previous Close 23.64
Day's Range 23.35 - 23.50
52-Week Low 21.34
52-Week High 24.40
Beta n/a
Holdings 9597
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

5.98% of assets
Name Symbol Weight
TotalEnergies SE TTE.PA 0.89%
Shell plc SHEL 0.73%
Samsung Electronics Co Ltd 005930.KS 0.69%
Nestle SA NESN.SW 0.68%
Novo Nordisk A/S Class B NOVO B.CO 0.61%
Toyota Motor Corp 7203.T 0.49%
Novartis AG ADR NVSN.MX 0.49%
Tencent Holdings Ltd 700.HK 0.47%
Taiwan Semiconductor Manufacturing Company Limited TSM 0.46%
BP p.l.c. BP 0.46%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2023 $0.21424 Sep 22, 2023
Jun 21, 2023 $0.30191 Jun 26, 2023
Mar 21, 2023 $0.04187 Mar 24, 2023
Dec 20, 2022 $0.18669 Dec 23, 2022
Sep 20, 2022 $0.22717 Sep 23, 2022
Jun 22, 2022 $0.28141 Jun 27, 2022
Full Dividend History

News

There is no news available yet.