S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
NYSEARCA:DFAX

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

$25.44
-0.01 (-0.04%)
(As of 03/28/2024 ET)
Today's Range
$25.38
$25.53
50-Day Range
$23.70
$25.45
52-Week Range
$21.39
$25.53
Volume
422,915 shs
Average Volume
578,136 shs
Market Capitalization
$6.35 billion
Assets Under Management
$6.68 billion
Dividend Yield
2.79%
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

Central Banks Preparing for US Dollar Collapse?
China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.
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
9903

Fund Statistics

Assets Under Management
$6.68 billion
Average Daily Volume
$0.00
Discount/Premium
0.08%

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%-0.45%-0.54%-0.69%-0.56%
Net Expense0.31%0.51%0.60%0.57%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 4.2% and is now trading at $25.44.
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 $6.68 billion assets under management.

What stocks does Dimensional World ex U.S. Core Equity 2 ETF hold?

DFAX invests in 9903 holdings. Some of the stocks in their portfolio include Shell (SHEL), Taiwan Semiconductor Manufacturing (TSM), ASML (ASML), BP (BP), CRH (CRH), AstraZeneca (AZN), BHP Group (BHP) and Unilever (UL).

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 institutional and retail investors. Top institutional investors include Buckingham Strategic Wealth LLC (4.66%), Envestnet Asset Management Inc. (4.27%), Geometric Wealth Advisors (2.49%), Commonwealth Equity Services LLC (2.21%), Comerica Bank (1.80%) and UBS Group AG (1.70%).

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 3/29/2024 by MarketBeat.com Staff

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