Dimensional - World ex US... (DFAX)
AMEX: DFAX
· Real-Time Price · USD
31.11
0.12 (0.39%)
At close: Sep 26, 2025, 3:59 PM
32.98
6.03%
After-hours: Sep 26, 2025, 06:15 PM EDT
0.39% (1D)
| Bid | 30.03 |
| Market Cap | 9.15B |
| AUM | 9.5B |
| NAV | 31.2175 |
| EPS (ttm) | 2.01 |
| PE Ratio (ttm) | 15.45 |
| Shares Out | 294.03M |
| Inception Date | Mar 6, 2008 |
| Ask | 32.59 |
| Volume | 538,337 |
| Open | 30.98 |
| Previous Close | 30.99 |
| Day's Range | 30.97 - 31.11 |
| 52-Week Range | 23.16 - 31.76 |
| Holdings | 10.28K |
| Expense Ratio | 0.29% |
About DFAX
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 securities of non-U.S. companies in countries with developed and emerging markets.
Asset Class Global ex US Equity Funds
Ticker Symbol DFAX
Inception Date Mar 6, 2008
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.14% |
| Industrials | 18.01% |
| Technology | 12.20% |
| Consumer Cyclical | 11.66% |
| Basic Materials | 9.97% |
Top 10 Holdings 4.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tenaris S.a. | TS | 1.16% |
| Volkswagen Ag | VOW3.DE | 0.70% |
| Zalando Se | ZAL.DE | 0.40% |
| Thyssenkrupp Ag | TKA.DE | 0.39% |
| Koninklijke Philips ... | PHG | 0.37% |
| Aegon Ltd. | AEG | 0.27% |
| Vonovia Se | VNA.DE | 0.26% |
| Teleperformance Se | TEP.PA | 0.23% |
| United Internet Ag | UTDI.DE | 0.16% |
| Tsakos Energy Naviga... | TEN | 0.10% |
Dividends Dividend Yield 2.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1847 | Sep 25, 2025 |
| Jun 24, 2025 | $0.3622 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0685 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2341 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1815 | Sep 19, 2024 |
