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Dimensional World ex U.S.... (DFAX)
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% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 12B |
| NAV | 38.16 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.17 |
| Shares Out | n/a |
| Inception Date | Mar 6, 2008 |
| Ask | n/a |
| Volume | 395,116 |
| Avg. Volume (20D) | 773,785 |
| Open | 37.99 |
| Previous Close | 38.20 |
| Day's Range | 37.61 - 37.96 |
| 52-Week Range | 30.15 - 38.46 |
| Holdings | n/a |
| Expense Ratio | 0.28% |
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
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.70% |
| Technology | 16.99% |
| Industrials | 16.86% |
| Basic Materials | 9.90% |
| Consumer Cyclical | 9.72% |
Top 10 Holdings 8.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.3850 | n/a |
| Mar 24, 2026 | $0.0580 | n/a |
| Dec 16, 2025 | $0.2300 | n/a |
| Sep 23, 2025 | $0.1850 | n/a |
| Jun 24, 2025 | $0.3620 | n/a |
