NYSEARCA:DFAX

Dimensional World ex U.S. Core Equity 2 ETF (DFAX) Price, Holdings, & News

$24.96
-0.03 (-0.12%)
(As of 04:32 PM ET)
Today's Range
$24.69
$24.99
50-Day Range
$24.28
$25.65
52-Week Range
$21.39
$25.74
Volume
322,977 shs
Average Volume
562,101 shs
Market Capitalization
$6.59 billion
Assets Under Management
$6.62 billion
Dividend Yield
2.84%
Net Expense Ratio
0.31%
DFAX stock logo

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

The Dimensional World ex U.S. Core Equity 2 ETF (DFAX) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively invests in non-US companies around the globe, with a focus on small- cap stocks. DFAX was launched on Mar 6, 2008 and is managed by Dimensional.

DFAX Stock Price History

DFAX ETF News Headlines

Mysterious Gold Leverage Just Announced
World's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.
See More Headlines
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Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional World ex U.S. Core Equity 2 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFAX
Inception Date
3/6/2008
Fund Manager
Jed S. Fogdall, Allen Pu, Bhanu P. Singh, Mary T. Phillips, William B. Collins-Dean
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
9944

Fund Statistics

Assets Under Management
$6.58 billion
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.79
Creation Unit
200,000
Creation Fee
$12,500.00
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Dimensional World ex U.S. Core Equity 2 ETF Expenses

TypeDFAXStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.46%0.54%0.50%0.51%
Other Expenses0.06%0.42%0.54%0.64%0.58%
Total Expense0.31%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.54%-0.68%-0.57%
Net Expense0.31%0.51%0.60%0.58%0.58%

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

Top 10 DFAX Holdings

DFAX Sector Exposure

DFAX Industry Exposure


DFAX ETF - Frequently Asked Questions

How have DFAX shares performed in 2024?

Dimensional World ex U.S. Core Equity 2 ETF's stock was trading at $24.42 on January 1st, 2024. Since then, DFAX shares have increased by 2.2% and is now trading at $24.96.
View the best growth stocks for 2024 here
.

What does DFAX invest in?

Dimensional World ex U.S. Core Equity 2 ETF is a equity fund issued by Dimensional Fund Advisors. DFAX focuses on strategy investments. The fund's investments total to approximately $6.62 billion assets under management.

What stocks does Dimensional World ex U.S. Core Equity 2 ETF hold?
What is the management fee for Dimensional World ex U.S. Core Equity 2 ETF?

Dimensional World ex U.S. Core Equity 2 ETF's management fee is 0.25% and has other expenses of 0.06%. The net expense ratio for DFAX is 0.31%.

Who are Dimensional World ex U.S. Core Equity 2 ETF's major shareholders?

Dimensional World ex U.S. Core Equity 2 ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include RFG Advisory LLC (1.81%), Great Waters Wealth Management (1.21%), Evanson Asset Management LLC (1.14%), Core Wealth Management Inc. (0.82%), New Capital Management LP (0.86%) and Morton Capital Management LLC CA (0.83%).

How do I buy shares of Dimensional World ex U.S. Core Equity 2 ETF?

Shares of DFAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DFAX) was last updated on 4/25/2024 by MarketBeat.com Staff

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