DFAX ETF: Dimensional World ex U.S. Core Equity 2 ETF - Price, Holdings & Analysis
Dimensional World ex U.S. Core Equity 2 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Dimensional World ex U.S. Core Equity 2 ETF
What is the current price of DFAX?
The latest DFAX price is $34.21. The 52-week range is $23.16–$37.13. DFAX has returned 30.8% over the past 52 weeks.
What is the expense ratio for DFAX?
DFAX's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does DFAX pay dividends?
Yes, DFAX pays a 2.46% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of DFAX?
DFAX's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (1.3%), Samsung Electronics Co Ltd (1.2%), Taiwan Semicon (1.1%) (combined weight: 3.6%). The fund holds 10379 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFAX compare to similar ETFs?
Compare DFAX (0.29% expense ratio, $10.87B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.