DFAX ETF Price & Analysis
DFAX ETF Chart & Stats
$32.98
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Market closed
$32.98
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Day’s Range― - ―
52-Week Range$23.16 - $37.13
Previous Close$32.98
VolumeN/A
Average Volume (3M)849.47K
AUM10.71B
NAV33.51
Expense Ratio0.28%
Holdings Count294
Beta0.70
Inception DateSep 13, 2021
Last Dividend Ex-Date
Dec 16, 2025Dividend Yield
(2.56%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,069,284
30 Day Avg. Volume849,467
AlphaN/A
ETF Overview
Dimensional World ex U.S. Core Equity 2 ETF
The Dimensional World ex U.S. Core Equity 2 ETF (DFAX) offers investors a unique opportunity to tap into a diversified portfolio of international equities, excluding the U.S. market. As a Size and Style-focused fund tailored towards the Total Market, DFAX provides a comprehensive exposure to a broad range of global companies. This ETF is designed for those looking to diversify their portfolios by investing in international equities, capturing potential growth opportunities in developed and emerging markets across the globe.
DFAX stands out in its niche as a Broad-based fund, strategically investing in a vast array of companies of varying sizes and sectors. This approach not only helps mitigate risks associated with individual markets but also aims to enhance returns by leveraging the growth potential inherent in diverse economies and industries outside the U.S. The fund is managed by Dimensional Fund Advisors, renowned for their evidence-based investment strategies, ensuring a disciplined, long-term focus on capturing market premiums.
Investors looking for a well-rounded and strategic addition to their portfolios will find DFAX an appealing choice, offering a blend of stability and growth potential through its expansive international scope. Whether you're seeking to balance U.S.-centric holdings or to participate in the broader global economic landscape, DFAX provides an accessible and efficient pathway to achieving those investment goals.
Dimensional World ex U.S. Core Equity 2 ETF (DFAX) Fund Flow Chart
Dimensional World ex U.S. Core Equity 2 ETF (DFAX) 1 year Net Flows: $814M
DFAX ETF News
DFAX ETF FAQ
What was DFAX’s price range in the past 12 months?
DFAX lowest ETF price was $23.16 and its highest was $37.13 in the past 12 months.
What is the AUM of DFAX?
As of Mar 20, 2026 The AUM of DFAX is 10.71B.
Is DFAX overvalued?
According to Wall Street analysts DFAX’s price is currently Undervalued.
Does DFAX pay dividends?
DFAX pays a Quarterly dividend of $0.23 which represents an annual dividend yield of 2.56%. See more information on DFAX dividends here
How many shares outstanding does DFAX have?
Currently, no data Available
Which hedge fund is a major shareholder of DFAX?
Among the largest hedge funds holding DFAX’s share is Stewardship Advisors, LLC. It holds DFAX’s shares valued at 621K.
Top 10 Holdings
U.S. Dollar
1.44%
Celestica
0.21%
Banco BPM S.p.A.
0.15%
KB Financial Group Inc.
0.12%
Xiaomi Corp Class B
0.12%
Icici Bank
0.11%
Yum China Holdings
0.11%
Evolution Mining Limited
0.09%
Eiffage SA
0.09%
Shin-Etsu Chemical Co
0.08%
Total2.52%
See All Holdings


