DFAX
Dimensional World ex U.S. Core Equity 2 ETF
Price Chart
Latest Quote
$36.31
+0.31 (+0.87%)
Current Price
| Previous Close | $36.00 |
| Open | $36.17 |
| Day High | $36.37 |
| Day Low | $36.07 |
| Volume | 500,995 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.41% |
| Net Assets | $12.40B |
| Expense Ratio | 0.28% |
| Category | Foreign Large Blend |
| Fund Family | Dimensional Fund Advisors |
| Net Asset Value | $35.93 |
| Premium/Discount | 1.07% |
| Quarterly Dividend Yield | 2.41% |
| P/E Ratio | 15.10 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $36.74 |
| SMA50 | $37.34 |
| SMA200 | $36.04 |
| RSI | 36.31 |
| ATR | 0.4311 |
| Rel Volume | 0.78 |
Performance History
| Week | -0.62% |
| Month | -2.93% |
| Quarter | +2.75% |
| 6 Months | +2.19% |
| YTD | +11.34% |
| Year | +16.85% |
| 3 Years | +81.76% |
| 5 Years | +58.14% |
| 10 Years | +55.59% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $36.31 | 500,995 |
| 2026-10-26 | $36.00 | 477,800 |
| 2026-10-23 | $35.99 | 850,200 |
| 2026-10-22 | $36.09 | 659,000 |
| 2026-10-21 | $36.71 | 499,600 |
| 2026-10-20 | $36.54 | 498,600 |
| 2026-10-19 | $36.45 | 515,800 |
| 2026-10-16 | $36.52 | 810,500 |
| 2026-10-15 | $36.65 | 1,020,700 |
| 2026-10-14 | $36.58 | 608,100 |
| 2026-10-13 | $37.00 | 619,200 |
| 2026-10-12 | $36.92 | 827,900 |
| 2026-10-09 | $37.08 | 624,700 |
| 2026-10-08 | $36.80 | 428,400 |
| 2026-10-07 | $37.08 | 1,008,100 |
| 2026-10-06 | $37.54 | 496,900 |
| 2026-10-05 | $37.45 | 471,900 |
| 2026-10-02 | $37.28 | 568,700 |
| 2026-10-01 | $36.82 | 723,400 |
| 2026-09-30 | $37.02 | 715,400 |
| 2026-09-29 | $37.27 | 699,500 |
| 2026-09-28 | $37.41 | 474,700 |
About Dimensional World ex U.S. Core Equity 2 ETF
Generally, the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The Portfolio is designed to purchase a broad and diverse group of equity securities of non-U.S. companies in countries with developed and emerging markets.
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