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 $38.61. The 52-week range is $30.65–$38.74. DFAX has returned 25.3% over the past 52 weeks.
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 3.34% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.
What are the top holdings of DFAX?
DFAX's largest holdings are Taiwan Semicon (1.9%), Taiwan Semiconductor Manufacturing Company Limited (1.6%), Samsung Electronics Co., Ltd. (1.6%) (combined weight: 5.1%). The fund holds 10512 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFAX compare to similar ETFs?
Compare DFAX (0.28% expense ratio, $11.74B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.