DFAX logo

DFAX Overview

Profile

Name:

Dimensional World ex U.S. Core Equity 2 ETF

Assets under management:

$7 B

Expense ratio:

0.28%

Inception date:

September 13, 2021

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

DFAX ETF is an exchange-traded fund that focuses on dividend-paying stocks from developed markets. It aims to provide investors with income through dividends while offering potential capital appreciation. The fund typically targets companies with a strong track record of dividend growth and stability.

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
0.78 %
TENCENT HOLDINGS LTD(0700.HK)
0.67 %
TAIWAN SEMICONDUCTOR MANU(2330.TW)
0.65 %
TOYOTA MOTOR CORP(7203.T)
0.62 %
NVS logo
Novartis AG(NVS)
0.60 %
TOTALENERGIES SE(TTE.PA)
0.60 %
SHEL logo
Shell(SHEL)
0.56 %
NESTLE SA(NESN.SW)
0.45 %
DEUTSCHE TELEKOM AG(DTE.DE)
0.43 %
NOVO NORDISK(NOVOB D)
0.43 %
ASML logo
ASML Holding NV(ASML)
0.42 %
SAMSUNG ELECTRONICS CO(005930.KS)
0.42 %
LVMH MOET HENNESSY LOUIS(MC.PA)
0.36 %
ALIBABA GROUP HOLDING LTD(9988.HK)
0.34 %
ROCHE HOLDING AG(ROG.SW)
0.34 %
ROYAL BANK OF CANADA(RY.TO)
0.32 %
SONY GROUP CORP(6758.T)
0.30 %
HITACHI LTD(6501.T)
0.30 %
BP logo
BP(BP)
0.29 %
BASF SE(BAS.DE)
0.28 %
XIAOMI CORP(1810.HK)
0.27 %
RHEINMETALL AG(RHM.DE)
0.26 %
MITSUBISHI UFJ FINANCIAL(8306.T)
0.25 %
CIE DE SAINT-GOBAIN(SGO.PA)
0.25 %
AZN logo
AstraZeneca(AZN)
0.24 %
HSBC logo
HSBC Holdings(HSBC)
0.23 %
CHINA CONSTRUCTION BANK C(0939.HK)
0.22 %
SIEMENS AG(SIE.DE)
0.22 %
ABB LTD(ABBN.SW)
0.22 %
INFINEON TECHNOLOGIES AG(IFX.DE)
0.21 %

Price

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Current Price

$26.06
DFAX price is $26.06

Price All-time High

$27.24
DFAX price is currently -4.33% below its historical high of $27.24

Price Most Recent Change

-1.33%
DFAX price was down -1.33% on Feb 27, 2025

Price YTD Change

+4.83%
DFAX price is up +4.83% since January 1st

Price 1-Year Change

+5.55%
DFAX price is up +5.55% year-on-year

Price 3-Year Change

+2.92%
DFAX price is up +2.92% over the past 3 years

Technical Analysis

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Beta

0.68
DFAX beta is 0.68

200-day SMA

$25.83
DFAX price is currently +0.87% above its 200-day simple moving average

14-day RSI

53.28
DFAX 14-day relative strength index is 53.28

30-day Relative Volume

0.65
DFAX 30-day relative volume is 0.65

Dividend

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Dividend per share

Last Paid Dividend

$0.23
DFAX last dividend was $0.23 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.74
DFAX TTM dividend per share is $0.74

TTM Dividend Per Share 1-Year Change

+0.75%
DFAX TTM dividend per share is up +0.75% year-on-year

TTM Dividend Per Share 3-Year Change

+11.61%
DFAX TTM dividend per share is up +11.61% over the past 3 years

Dividend yield

TTM Dividend Yield

2.84%
DFAX TTM dividend yield is 2.84%

TTM Dividend Yield 1-Year Change

-4.7%
DFAX TTM dividend yield is down -4.7% year-on-year

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
0.78 %
TENCENT HOLDINGS LTD(0700.HK)
0.67 %
TAIWAN SEMICONDUCTOR MANU(2330.TW)
0.65 %
TOYOTA MOTOR CORP(7203.T)
0.62 %
NVS logo
Novartis AG(NVS)
0.60 %
TOTALENERGIES SE(TTE.PA)
0.60 %
SHEL logo
Shell(SHEL)
0.56 %
NESTLE SA(NESN.SW)
0.45 %
DEUTSCHE TELEKOM AG(DTE.DE)
0.43 %
NOVO NORDISK(NOVOB D)
0.43 %
ASML logo
ASML Holding NV(ASML)
0.42 %
SAMSUNG ELECTRONICS CO(005930.KS)
0.42 %
LVMH MOET HENNESSY LOUIS(MC.PA)
0.36 %
ALIBABA GROUP HOLDING LTD(9988.HK)
0.34 %
ROCHE HOLDING AG(ROG.SW)
0.34 %
ROYAL BANK OF CANADA(RY.TO)
0.32 %
SONY GROUP CORP(6758.T)
0.30 %
HITACHI LTD(6501.T)
0.30 %
BP logo
BP(BP)
0.29 %
BASF SE(BAS.DE)
0.28 %
XIAOMI CORP(1810.HK)
0.27 %
RHEINMETALL AG(RHM.DE)
0.26 %
MITSUBISHI UFJ FINANCIAL(8306.T)
0.25 %
CIE DE SAINT-GOBAIN(SGO.PA)
0.25 %
AZN logo
AstraZeneca(AZN)
0.24 %
HSBC logo
HSBC Holdings(HSBC)
0.23 %
CHINA CONSTRUCTION BANK C(0939.HK)
0.22 %
SIEMENS AG(SIE.DE)
0.22 %
ABB LTD(ABBN.SW)
0.22 %
INFINEON TECHNOLOGIES AG(IFX.DE)
0.21 %

Analyst ratings

FAQ

  • What is DFAX?
  • Does DFAX pay dividends?
  • What stocks are in DFAX?
  • What is the current assets under management for DFAX?
  • What is DFAX average volume?
  • What is DFAX expense ratio?
  • What is DFAX inception date?

What is DFAX?

DFAX ETF is an exchange-traded fund that focuses on dividend-paying stocks from developed markets. It aims to provide investors with income through dividends while offering potential capital appreciation. The fund typically targets companies with a strong track record of dividend growth and stability.

Does DFAX pay dividends?

Yes, the Dimensional World ex U.S. Core Equity 2 ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DFAX?

As of today, Dimensional World ex U.S. Core Equity 2 ETF inlcudes 10270 holdings, with 240 of them being companies from 44 different countries and 11 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (0.78%), TENCENT HOLDINGS LTD (0.67%) and TAIWAN SEMICONDUCTOR MANU (0.65%)

What is the current assets under management for DFAX?

Assets under management of Dimensional World ex U.S. Core Equity 2 ETF is $7 B

What is DFAX average volume?

Average volume of Dimensional World ex U.S. Core Equity 2 ETF is $562 K

What is DFAX expense ratio?

Expense ratio of Dimensional World ex U.S. Core Equity 2 ETF is 0.28%

What is DFAX inception date?

Inception date of Dimensional World ex U.S. Core Equity 2 ETF is September 13, 2021