Dimensional World ex U.S. Core Equity 2 ETF
DFAX
Closed
$36.79
Closed
-(-)
At close
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About
DFAX was created on 2021-09-13 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. 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.
Company
Dimensional
Asset class
Equity
Inception date
2021
Investment segment
Total Market
ISIN
US25434V8809
Website
Key stats
Open
$36.84
Volume
1.01M
AUM
$12.44B
Prev. close
$37.08
Expense ratio
0.28%
P/E
15.37
$36.63
Day’s Range
$36.97
$32.82
52W Range
$38.74
What’s in the fund
12
Total sectors
Financials
17.19%
Industrials
17.19%
Consumer Discretionary
10.45%
Information Technology
10.00%
Materials
8.97%
Consumer Staples
5.62%
Health Care
5.00%
Communication Services
4.91%
Energy
4.46%
Utilities
2.87%
Others
13.34%
Returns
Performance
_
Difference
_
Dimensional World ex U.S. Core Equity 2 ETF
Sep
24
Dividends
The last payment date was Sep 24, 2026
Div. per Share
$0.22
Div. Yield
0.60%
Div. Growth YoY
-42.41%
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