Dimensional World ex U.S. Core Equity 2 ETF
Dimensional Holdings, Inc. DFAX ETF
| DFAX Price | $26.02 |
Market Cap | $7.23B |
| Annual Dividend Yield | 2.61% |
Annual Dividend | $0.68 |
| Yearly Management Fee | 0.28% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.05M |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | -0.24% |
| Inception Date | Sep 13, 2021 |
Market Cap Rank | 223 |
| Monthly AUM Growth | 3.03% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in core stocks outside the U.S. This fund includes major companies outside the U.S. |
Economic growth in non-U.S. developed and emerging markets, weak dollar |
Moderate return potential, moderate risk. |
Dimensional World ex U.S. Core Equity 2 ETF is an ETF issued by Dimensional Holdings, Inc. on Sep 13 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of DFAX ETF according to its net asset value is discounted at -0.24%.
While the total value of the fund shows $212.42M increase compared to the previous month, its price is traded daily at a decrease of -0.38%.
The annual dividend yield of DFAX ETF is 2.61%, whereas its main asset area is Global Ex-U.S..
DFAX ETF, whose 24-hour total volume is $1.05M, has experienced a $119.79M cash inflow in the last month.
In addition, Dimensional World ex U.S. Core Equity 2 ETF's one-year net asset value total return is 15.77%.
DFAX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.38% |
1.36% |
-0.31% |
2.20% |
2.60% |
7.39% |
12.45% |
DFAX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.47% |
3.09% |
8.86% |
15.77% |
9.77% |
0.00% |
DFAX ETF Fund Flows Chart
DFAX ETF Market Cap Chart
DFAX ETF NAV Growth Chart
DFAX ETF Comments
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