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Holding DFAX?
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DFAX Price & Analysis
DFAX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.29 - $27.33
Previous Close$24.83
VolumeN/A
Average Volume (3M)594.38K
AUM6.98B
NAV24.71
Expense Ratio0.28%
Holdings Count121
Beta0.81
Inception DateSep 13, 2021
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(2.98%)Shares Outstanding281,417,988
Standard Deviation0.05
10 Day Avg. Volume1,048,762
30 Day Avg. Volume594,378
Alpha-0.00445
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: $675M
DFAX ETF News
PremiumCompany Announcements
ICICI Bank Senior Management Change: Mr. Sriram H. Opts for Early Retirement
PremiumCompany Announcements
Steadfast Group Issues New Employee Incentive SecuritiesPremiumCompany Announcements
Steadfast Group Limited Issues New Employee Equity
PremiumCompany Announcements
Steadfast Group’s New Securities Boost Employee IncentivesDFAX ETF FAQ
What was DFAX’s price range in the past 12 months?
DFAX lowest ETF price was $23.29 and its highest was $27.33 in the past 12 months.
What is the AUM of DFAX?
As of Dec 20, 2024 The AUM of DFAX is 6.98B.
Is DFAX overvalued?
According to Wall Street analysts DFAX’s price is currently Undervalued.
Does DFAX pay dividends?
DFAX pays a Quarterly dividend of $0.234 which represents an annual dividend yield of 2.98%. See more information on DFAX dividends here
How many shares outstanding does DFAX have?
DFAX has 281,417,988 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%
Arkema SA (UK)
0.05%
Vonovia SE
0.04%
Micro-Star International Co., Ltd.
0.03%
Aritzia
0.03%
Santen Pharmaceutical Co
0.02%
Steadfast Group Limited
0.02%
Seibu Holdings, Inc.
0.02%
EQUITY OTHER
0.02%
Total0.46%
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.