Dimensional World ex U.S. Core Equity 2 ETF
DFAXNYSEARCADimensionalEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $12.51B
- Expense ratio
- 0.28%
- Dividend yield
- 2.48%
- Holdings
- 10,432
- 52-week range
- $30.81$38.74
- Volume (live)
- -
- Avg. volume (3M)
- 672.81K
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
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.32 - $36.49 |
|---|---|
| 52-Week High | $38.74 |
| 52-Week Low | $30.81 |
| Open | $36.39 |
| Volume (last close) | 574.89K |
| Average Volume (3M) | 672.81K |
| 1 Day Change | −1.69% |
|---|---|
| 1 Month Change | −3.48% |
| 6 Month Change | +0.22% |
| YTD Change | +8.70% |
| 1 Year Change | +13.67% |
| 5 Year Change | +36.09% |
| Annual Dividend | $0.89 |
|---|---|
| Dividend Yield | 2.48% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +5.32% |
| Assets (AUM) | $12.51B |
|---|---|
| Expense Ratio | 0.28% |
| Total Holdings | 10,432 |
| Inception Date | Mar 5, 2008 |
| 50-Day MA | $37.63 |
|---|---|
| 200-Day MA | $36.37 |
| RSI | 39.59 |
| Stochastic %K | 25.16 |
| Stochastic %D | 22.80 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
DFAX at a Glance
Dimensional World ex U.S. Core Equity 2 ETF (DFAX) is an equity ETF from Dimensional, launched in March 2008. It manages $12.51B in assets and charges a 0.28% expense ratio, about $28 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 10,432 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 2.50%), Taiwan Semicon (TW:2330, 2.39%) and Samsung Electronics Co., Ltd. (KRX:005930, 1.40%). The top 10 holdings make up 12.3% of the fund. By sector it leans toward Financials (20.6%), Technology (19.9%) and Industrials (16.1%). Its largest country exposures are Japan (15.8%), China (8.9%) and Taiwan (7.3%).
It pays distributions yielding 2.48% at the Oct 28, 2026 close, $0.89 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 13.7% over one year and up 36.1% over five years (price change, excluding distributions).
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 $36.45 (Oct 28, 2026 close). The 52-week range is $30.81–$38.74. The share price is up 13.7% over the past year (price change, excluding distributions).
What is the expense ratio for DFAX?
DFAX's annual expense ratio is 0.28%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DFAX pay dividends?
Yes, DFAX pays a 2.48% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFAX?
As of Oct 4, 2026, DFAX's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (2.5%), Taiwan Semicon (2.4%), Samsung Electronics Co., Ltd. (1.4%) (combined weight: 6.3%). The fund holds 10432 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFAX compare to similar ETFs?
Compare DFAX (0.28% expense ratio, $12.51B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.