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Dimensional World ex U.S. Core Equity 2 ETF

DFAX
Add to Watchlist
35.040USD
+0.030+0.09%
Close 11-06 16:00(ET)
131.89KVolume
4.62MTurnover

Dimensional World ex U.S. Core Equity 2 ETF

35.040
+0.030+0.09%

Today

+0.09%

5 Days

-2.18%

1 Month

-5.50%

6 Months

-4.13%

Year to Date

+8.97%

1 Year

+13.64%

Key Figures

34.990Open
35.010Prev. Close
36.180High
34.970Low
131.89KVolume
4.62MTurnover
0.15Volume Ratio
38.51552wk High
30.05552wk Low
640.64KAvg Volume
2.42%Div Yield
0.895Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
35.976NAV
USDNAV Currency
1.94P/B
15.15Price to earnings ratio

Dimensional World ex U.S. Core Equity 2 ETF Profile

Ticker SymbolDFAX
Asset ClassEquity
Fund ManagerDimensional
DomicileUS
Expense Ratio0.28%
Founded at2021-09-13
Tracking Index--
DFAX was created on 2021-09-13 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12322.28m in AUM and 10377 holdings. 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.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Taiwan Semiconductor Manufacturing Co Ltd
2330.TW
--
0.000
--
3.98M
2.42%
$293.23M
Samsung Electronics Co Ltd
005930.KS
--
0.000
--
871.97K
1.15%
$138.86M
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
375.440
+22.340
+6.33%
294.69K
1.03%
$125.27M
4
ASML Holding NV ADR
ASML
1424.750
+68.100
+5.02%
55.09K
0.74%
$89.85M
5
Novartis AG ADR
NVSN.MX
--
0.000
--
518.09K
0.66%
$79.60M
6
SK hynix Inc
000660.KS
--
0.000
--
83.41K
0.63%
$76.81M
7
Royal Bank of Canada
RY.TO
--
0.000
--
351.45K
0.58%
$70.03M
8
TotalEnergies SE
TTE.PA
--
0.000
--
753.57K
0.56%
$67.75M
9
Shell PLC ADR (Representing - Ordinary Shares)
SHEL
99.090
-1.030
-1.03%
622.95K
0.54%
$65.75M
10
Tencent Holdings Ltd
700.HK
--
0.000
--
978.60K
0.42%
$51.17M
1m
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15m
30m
1h
2h
4h
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W
M
1m
5m
15m
D
Technical Indicators
Strong sell
Summary
Strong sell
Moving Average
Strong sell

Dimensional World ex U.S. Core Equity 2 ETF News

More news coming soon, stay tuned...

FAQs

What is the current price of Dimensional World ex U.S. Core Equity 2 ETF (DFAX)?

The current price of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) is 35.04. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of Dimensional World ex U.S. Core Equity 2 ETF?

The 52-week high of Dimensional World ex U.S. Core Equity 2 ETF is 38.51. Please refer to the page timestamp for the latest data.

What is the 52-week low of Dimensional World ex U.S. Core Equity 2 ETF?

The 52-week low of Dimensional World ex U.S. Core Equity 2 ETF is 30.05. Please refer to the page timestamp for the latest data.

What is the NAV of Dimensional World ex U.S. Core Equity 2 ETF?

The NAV of Dimensional World ex U.S. Core Equity 2 ETF is 35.98 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

How is Dimensional World ex U.S. Core Equity 2 ETF (DFAX) performing?

The trading turnover of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) is 4.62M. Its price changed by -5.50% over the past month, while its one-year return is 13.64%. View the Dimensional World ex U.S. Core Equity 2 ETF price chart for more details.

Is Dimensional World ex U.S. Core Equity 2 ETF (DFAX) a safe investment?

No investment is completely risk-free. The risk level of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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