DFAX

AS OF

Nov 18 closing price

Price

$31.34

Change

-$0.30 (-0.95%)

Net Assets

9.68B

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DFAX

ETF ticker: NYSE ARCA

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Dimensional World ex US Core Eq 2 ETF (DFAX) Ownership - Who owns Dimensional World ex US Core Eq 2 ETF?

The investment seeks to achieve long-term capital appreciation while considering federal tax implications of investment decisions... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

DFAX

Net Assets

9.68B

Yield

2.68

Fund Existence

over 17 years

Total Expense Ratio

0.29

Turnover

12.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.96

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.29

Assets in Top Ten Holdings

407M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

9.68B

Fund Type

ETF

Index Fund

Management Fee

0.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

10305.00

Number of Net Holdings

10306.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.67%

Gain YTD

28.747

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Category ForeignLargeBlend

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