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Holding DFAX?
Track your performance easily
DFAX Price & Analysis
DFAX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.11 - $27.33
Previous Close$25.38
VolumeN/A
Average Volume (3M)497.44K
AUM7.07B
NAV25.29
Expense Ratio0.28%
Holdings Count130
Beta0.79
Inception DateSep 13, 2021
Last Dividend Ex-Date
Sep 17, 2024Dividend Yield
0.68 (2.68%)Shares Outstanding278,217,837
Standard Deviation0.05
10 Day Avg. Volume531,599
30 Day Avg. Volume497,445
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
PremiumCompany Announcements
Evolution Mining Reports Successful AGM Resolutions
PremiumCompany Announcements
Evolution Mining’s Record Year and Sustainable Growth Plans
PremiumCompany Announcements
Perenti Limited Advances Share Buy-Back ProgramDFAX ETF FAQ
What was DFAX’s price range in the past 12 months?
DFAX lowest ETF price was $23.11 and its highest was $27.33 in the past 12 months.
What is the AUM of DFAX?
As of Nov 20, 2024 The AUM of DFAX is 7.07B.
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 2.68%. See more information on DFAX dividends here
How many shares outstanding does DFAX have?
DFAX has 278,217,837 shares outstanding.
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 450K.
Top 10 Holdings
Icici Bank
0.16%
Carlsberg As
0.06%
Evolution Mining Limited
0.05%
Arkema SA (UK)
0.05%
Vonovia SE
0.04%
U.S. Dollar
0.04%
Aritzia
0.03%
Micro-Star International Co., Ltd.
0.03%
Santen Pharmaceutical Co
0.03%
Steadfast Group Limited
0.02%
Total0.51%
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.