Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

Dimensional World ex U.S. Core Equity 2 ETF


Dimensional Holdings, Inc. DFAX ETF
DFAX Price$32.915 Market Cap$10.63B
Annual Dividend Yield2.53% Annual Dividend$0.84
Yearly Management Fee0.28% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$826.35K
Portfolio Management Company
Dimensional Holdings, Inc.
Discount/Premium to NAV-1.18%
Inception DateSep 13, 2021 Market Cap Rank206
Monthly AUM Growth-7.53% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected 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 -1.18%. While the total value of the fund shows $-865,130,162 decrease compared to the previous month, its price is traded daily at a decrease of -0.26%. The annual dividend yield of DFAX ETF is 2.53%, whereas its main asset area is Global Ex-U.S.. DFAX ETF, whose 24-hour total volume is $826.35K, has experienced a $158.57M 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 28.43%.

DFAX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.26% -2.10% -10.80% 0.17% 4.62% -0.68% 23.97%

DFAX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-9.54% 2.23% 2.23% 28.43% 61.40% 38.37%

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DFAX ETF NAV Growth Chart

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