Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Price and Financial Metrics ETF
DFAX Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $23.34 | 52-week high | $23.98 |
Prev. close | $23.17 | 52-week low | $18.42 |
Day low | $23.14 | Volume | 524,500 |
Day high | $23.36 | Avg. volume | 567,831 |
50-day MA | $23.20 | Dividend yield | 3.19% |
200-day MA | $21.98 |
DFAX Stock Price Chart Interactive Chart >
Dimensional World ex U.S. Core Equity 2 ETF (DFAX) ETF Bio
The Large Cap International Portfolio purchases securities of large non-U.S. companies in countries or regions designated by Dimensional Fund Advisors LP (the “Advisor”) as an approved market for investment. The Advisor may consider a company’s size, relative price, and/or profitability relative to other eligible companies when making investment decisions for the Portfolio. An equity issuer is considered to have a low relative price (i.e., a value stock) primarily because it has a low price in relation to its book value.
DFAX ETF Info
Issuer | Dimensional ETFs |
Expense Ratio | 0.31% |
Underlying Index | MSCI All Country World ex USA Index (net div.) |
Asset Class | Equity |
Sector | Large Cap Blend ETFs |
Assets Under Management (AUM) | 5.57B |
Net Asset Value (NAV) | $23.15 |
Options? | Yes |
Total Holdings | 9821 |
DFAX Top Holdings
Symbol | Company | % of Total |
TTE | TOTALENERGIES SE | 0.6% |
SHEL | SHELL PLC | 0.58% |
MC | LVMH MOET HENNESSY LOUIS | 0.49% |
TSM | TAIWAN SEMICONDUCTOR MANU | 0.49% |
NVS | NOVARTIS AG ADR | 0.45% |
BP | BP PLC | 0.43% |
DFAX Price Returns
1-mo | -0.98% |
3-mo | 3.42% |
6-mo | 7.22% |
1-year | 0.83% |
3-year | N/A |
5-year | N/A |
YTD | 8.26% |
2022 | -14.48% |
2021 | N/A |
2020 | N/A |
2019 | N/A |
2018 | N/A |
DFAX Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |