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Dimensional World ex U.S....

NYSEArca: DFAX · Real-Time Price · USD
37.64
-0.56 (-1.47%)
At close: Aug 18, 2026, 8:00 PM

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

-1.47%

No data available

Bidn/a
Market Capn/a
AUM12B
NAV38.16
Beta0.97
EPS (ttm)n/a
PE Ratio (ttm)17.17
Shares Outn/a
Inception DateMar 6, 2008
Askn/a
Volume395,116
Avg. Volume (20D)773,785
Open37.99
Previous Close38.20
Day's Range37.61 - 37.96
52-Week Range30.15 - 38.46
Holdingsn/a
Expense Ratio0.28%

About 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.

Asset Class Equity
Ticker Symbol DFAX
Inception Date Mar 6, 2008
Exchange NYSEArca

Top 10 Holdings 8.29% of assets

NameSymbolWeight
Taiwan Semiconductor...2330.TW1.88%
Samsung Electronics ...005930.KS1.35%
Taiwan Semiconductor...TSM1.00%
Sk Hynix Inc000660.KS0.82%
Novartis Ag AdrNVS0.68%
Asml Holding Nv AdrASML0.63%
Totalenergies SeTTE.PA0.55%
Tencent Holdings Ltd0700.HK0.50%
Shell PLC Adr (repre...SHEL0.48%
Nestle SaNESN.SW0.40%
View More Holdings

Dividends Dividend Yield 2.28%

Ex-DividendAmountPayment Date
Jun 23, 2026$0.3850n/a
Mar 24, 2026$0.0580n/a
Dec 16, 2025$0.2300n/a
Sep 23, 2025$0.1850n/a
Jun 24, 2025$0.3620n/a
Full Dividend History
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