Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Price and Financial Metrics ETF
DFAX Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $28.96 | 52-week high | $29.02 |
Prev. close | $28.90 | 52-week low | $23.16 |
Day low | $28.88 | Volume | 398,451 |
Day high | $28.98 | Avg. volume | 721,497 |
50-day MA | $27.00 | Dividend yield | 2.7% |
200-day MA | $26.24 |
DFAX Stock Price Chart Interactive Chart >
Dimensional World ex U.S. Core Equity 2 ETF (DFAX) ETF Bio
The Large Cap International Portfolio purchases securities of large non-U.S. companies in countries or regions designated by Dimensional Fund Advisors LP (the “Advisor”) as an approved market for investment. The Advisor may consider a company’s size, relative price, and/or profitability relative to other eligible companies when making investment decisions for the Portfolio. An equity issuer is considered to have a low relative price (i.e., a value stock) primarily because it has a low price in relation to its book value.
DFAX ETF Info
Issuer | Dimensional ETFs |
Expense Ratio | 0.31% |
Underlying Index | MSCI All Country World ex USA Index (net div.) |
Asset Class | Equity |
Sector | Large Cap Blend ETFs |
Assets Under Management (AUM) | 8.46B |
Net Asset Value (NAV) | $28.93 |
Options? | Yes |
Total Holdings | 9894 |
DFAX Top Holdings
Symbol | Company | % of Total |
TSM | TAIWAN SEMICONDUCTOR MANU | 0.71% |
TAIWAN SEMICONDUCTOR MANU | 0.63% | |
NVS | NOVARTIS AG ADR | 0.61% |
TTE | TOTALENERGIES SE | 0.59% |
SHEL | SHELL PLC | 0.56% |
NESTLE SA | 0.49% | |
DTE | DEUTSCHE TELEKOM AG | 0.44% |
DFAX Price Returns
1-mo | 5.89% |
3-mo | 8.26% |
6-mo | 12.66% |
1-year | 14.19% |
3-year | 32.96% |
5-year | N/A |
YTD | 16.79% |
2024 | 4.78% |
2023 | 16.66% |
2022 | -14.48% |
2021 | N/A |
2020 | N/A |
DFAX Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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