Dimensional - World ex US...

AMEX: DFAX · Real-Time Price · USD
29.41
0.04 (0.14%)
At close: Jul 01, 2025, 2:50 PM
0.14%
Bid 29.41
Market Cap 8.44B
AUM 8.72B
NAV 29.2521
EPS (ttm) 2.06
PE Ratio (ttm) 14.31
Shares Out 286.87M
Inception Date Mar 6, 2008
Ask 29.42
Volume 402.89K
Open 29.36
Previous Close 29.37
Day's Range 29.32 - 29.43
52-Week Range 23.16 - 29.43
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 17.18%
Industrials 17.17%
Consumer Cyclical 12.30%
Technology 11.99%
Basic Materials 10.14%
All Sectors

Top 10 Holdings 47.68% of assets

Name Symbol Weight
Untrade.fuguini 9.35%
Untrade.gold Fi 9.35%
Untrade Cw Grou 9.35%
Untrade.tech Pr 9.35%
Xiaomi Corp 1810.HK 2.43%
Unicredit Spa UCG.MI 2.03%
Vinci Sa DG.PA 1.72%
Volvo Ab VOLVB.ST 1.50%
Woodside Energy Grou... WDS A 1.36%
Wolters Kluwer Nv WKL.AS 1.24%
View More Holdings

Dividends Dividend Yield 2.9%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $0.0685 Mar 27, 2025
Dec 17, 2024 $0.2341 Dec 19, 2024
Sep 17, 2024 $0.1815 Sep 19, 2024
Jun 18, 2024 $0.2961 Jun 20, 2024
Mar 19, 2024 $0.0285 Mar 22, 2024
Full Dividend History