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Dimensional World ex U.S.... (DFAX)
NYSEArca: DFAX
· Echtzeitkurs · USD
37.64
-0.56 (-1.47%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Dimensional World ex U.S. Core Equity 2 ETF (DFAX) ETF Price, Holdings & Analysis
-1.47% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 12 Mrd |
| NAV | 38.16 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.17 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 6, 2008 |
| Brief | k.A. |
| Volumen | 395,116 |
| Ø Vol. (20D) | 773,785 |
| Eröffnung | 37.99 |
| Vortagesschluss | 38.20 |
| Tagesspanne | 37.61 - 37.96 |
| 52-Wk Range | 30.15 - 38.46 |
| Positionen | k.A. |
| Kostenquote | 0.28% |
Über 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 equity securities of non-U.S. companies in countries with developed and emerging markets.
Anlageklasse Equity
Tickersymbol DFAX
Auflagedatum Mar 6, 2008
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 19.70% |
| Technology | 16.99% |
| Industrials | 16.86% |
| Basic Materials | 9.90% |
| Consumer Cyclical | 9.72% |
Top 10 Positionen 8.29% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 1.88% |
| Samsung Electronics ... | 005930.KS | 1.35% |
| Taiwan Semiconductor... | TSM | 1.00% |
| Sk Hynix Inc | 000660.KS | 0.82% |
| Novartis Ag Adr | NVS | 0.68% |
| Asml Holding Nv Adr | ASML | 0.63% |
| Totalenergies Se | TTE.PA | 0.55% |
| Tencent Holdings Ltd | 0700.HK | 0.50% |
| Shell PLC Adr (repre... | SHEL | 0.48% |
| Nestle Sa | NESN.SW | 0.40% |
Dividenden Dividendenrendite 2.28%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.3850 | k.A. |
| Mar 24, 2026 | $0.0580 | k.A. |
| Dec 16, 2025 | $0.2300 | k.A. |
| Sep 23, 2025 | $0.1850 | k.A. |
| Jun 24, 2025 | $0.3620 | k.A. |
