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Holding DFAX?
Track your performance easily
DFAX Price & Analysis
DFAX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.20 - $27.33
Previous Close$26.4
VolumeN/A
Average Volume (3M)503.09K
AUM7.19B
NAV26.21
Expense Ratio0.28%
Holdings Count91
Beta0.85
Inception DateSep 13, 2021
Last Dividend Ex-Date
Sep 17, 2024Dividend Yield
0.68 (2.63%)Shares Outstanding277,817,395
Standard Deviation0.05
10 Day Avg. Volume430,549
30 Day Avg. Volume503,092
Alpha-0.00356
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: $598M
DFAX ETF News
DFAX ETF FAQ
What was DFAX’s price range in the past 12 months?
DFAX lowest ETF price was $22.20 and its highest was $27.33 in the past 12 months.
What is the AUM of DFAX?
As of Nov 07, 2024 The AUM of DFAX is 7.19B.
Is DFAX overvalued?
According to Wall Street analysts DFAX’s price is currently Undervalued.
Does DFAX pay dividends?
DFAX pays a Quarterly dividend of $0.18 which represents an annual dividend yield of 2.63%. See more information on DFAX dividends here
How many shares outstanding does DFAX have?
DFAX has 277,817,395 shares outstanding.
Which hedge fund is a major shareholder of DFAX?
Among the largest hedge funds holding DFAX’s share is Fisher Asset Management LLC. It holds DFAX’s shares valued at 0.
Top 10 Holdings
Icici Bank
0.16%
Vonovia SE
0.04%
U.S. Dollar
0.04%
Micro-Star International Co., Ltd.
0.03%
Aritzia
0.03%
Steadfast Group Limited
0.02%
Seibu Holdings, Inc.
0.02%
JSW Energy Limited
0.02%
Escorts Kubota Limited
0.02%
BANK POLSKA KASA OPIEKI SA
0.02%
Total0.40%
ETF Description
Dimensional World ex U.S. Core Equity 2 ETF
DFAX actively invests in non-US companies around the globe, with a focus on small- cap stocks. The fund's objective is long-term capital appreciation with consideration for tax implications of investment decisions.