DFAX

Dimensional - World ex US Core Equity 2 ETF

DFAX | AMEX
$35.82
-$0.57 (-1.57%)
At close: Oct 30, 2026, 4:00 PM ET
$35.82
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-1.57%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 12.03B
AVG Volume 814.67K
AUM 11.2B
NAV 35.97
1D Range
35.58 36.16
52W Range
30.86 38.61

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 offs...

Asset Class International Equity
Holdings 10279
Inception Date Mar 6, 2008
Expense Ratio 0.29%
Domicile US
ISIN US25434V8809
Provider Dimensional

Top Holdings

4.74% of assets
Name Symbol Weight
Samsung Electronics ... 005930.KS 1.27%
Taiwan Semiconductor... 2330.TW 1.14%
Taiwan Semiconductor... TSM 0.97%
Novartis Ag Adr NVS 0.76%
Tencent Holdings Ltd 0700.HK 0.59%

Dividends

Yield 2.5%
Ex-Div Amount Pay Date
Sep 22, 26 $0.2216 Sep 24, 26
Jun 23, 26 $0.3848 Jun 25, 26
Mar 24, 26 $0.0577 Mar 26, 26
Dec 16, 25 $0.2305 Dec 18, 25
Sep 23, 25 $0.1847 Sep 25, 25

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