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Holding DFAX?
Track your performance easily
DFAX Price & Analysis
DFAX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.20 - $27.33
Previous Close$25.85
VolumeN/A
Average Volume (3M)535.57K
AUM7.17B
NAV25.83
Expense Ratio0.28%
Holdings Count80
Beta0.80
Inception DateSep 13, 2021
Last Dividend Ex-Date
Sep 17, 2024Dividend Yield
0.68 (2.63%)Shares Outstanding277,817,971
Standard Deviation0.05
10 Day Avg. Volume435,204
30 Day Avg. Volume535,570
Alpha-0.00356
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: $588M
DFAX ETF News
PremiumCompany Announcements
Perenti Limited Continues Share Buy-Back Strategy
PremiumCompany Announcements
Perenti Global Sees Increased Stake from Major Investors
PremiumCompany Announcements
Steadfast Group AGM Shows Strong Shareholder Support
PremiumCompany Announcements
Steadfast Group Announces Director DepartureDFAX ETF FAQ
What was DFAX’s price range in the past 12 months?
DFAX lowest ETF price was $22.20 and its highest was $27.33 in the past 12 months.
What is the AUM of DFAX?
As of Nov 01, 2024 The AUM of DFAX is 7.17B.
Is DFAX overvalued?
According to Wall Street analysts DFAX’s price is currently Undervalued.
Does DFAX pay dividends?
DFAX pays a Quarterly dividend of $0.18 which represents an annual dividend yield of 2.63%. See more information on DFAX dividends here
How many shares outstanding does DFAX have?
DFAX has 277,817,971 shares outstanding.
Which hedge fund is a major shareholder of DFAX?
Among the largest hedge funds holding DFAX’s share is Fisher Asset Management LLC. It holds DFAX’s shares valued at 0.
Top 10 Holdings
Icici Bank
0.16%
Vonovia SE
0.04%
Aritzia
0.03%
Steadfast Group Limited
0.02%
Seibu Holdings, Inc.
0.02%
Escorts Kubota Limited
0.02%
U.S. Dollar
0.02%
BANK POLSKA KASA OPIEKI SA
0.02%
Syngene International Ltd.
0.02%
JD Health International, Inc.
0.02%
Total0.36%
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.