DFAX 30.80 ▲ 0.79% - Fund Analysis & Holdings - Stocknear

Dimensional - World ex US...

AMEX: DFAX · Real-Time Price · USD
30.80
0.24 (0.79%)
At close: Sep 05, 2025, 3:59 PM
30.81
0.03%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.79%
Bid 29.19
Market Cap 8.97B
AUM 9.28B
NAV 30.7764
EPS (ttm) 1.92
PE Ratio (ttm) 16.05
Shares Out 291.34M
Inception Date Mar 6, 2008
Ask 31
Volume 1.04M
Open 30.91
Previous Close 30.56
Day's Range 30.70 - 30.95
52-Week Range 23.16 - 31.04
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

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Top 10 Holdings 4.15% of assets

Name Symbol Weight
Tenaris S.a. TS 1.20%
Volkswagen Ag VOW3.DE 0.83%
Koninklijke Philips ... PHG 0.39%
Zalando Se ZAL.DE 0.37%
Thyssenkrupp Ag TKA.DE 0.32%
Aegon Ltd. AEG 0.27%
Vonovia Se VNA.DE 0.26%
Teleperformance Se TEP.PA 0.24%
United Internet Ag UTDI.DE 0.17%
Tsakos Energy Naviga... TEN 0.10%
View More Holdings

Dividends Dividend Yield 2.94%

Ex-Dividend Amount Payment Date
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
Jun 18, 2024 $0.2961 Jun 20, 2024
Full Dividend History