Dimensional - World ex US...

AMEX: DFAX · Real-Time Price · USD
28.89
0.02 (0.07%)
At close: Jun 18, 2025, 3:59 PM
28.89
0.02%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.07%
Bid 25.2
Market Cap 8.29B
AUM 8.54B
NAV 29.0217
EPS (ttm) 2.06
PE Ratio (ttm) 14.05
Shares Out 286.87M
Inception Date Mar 6, 2008
Ask 33.36
Volume 493.21K
Open 28.91
Previous Close 28.87
Day's Range 28.83 - 29.04
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 5.84% of assets

Name Symbol Weight
Taiwan Semiconductor... TSM 0.74%
Taiwan Semiconductor... 2330.TW 0.73%
Tencent Holdings Ltd 0700.HK 0.72%
Novartis Ag NVS 0.71%
Totalenergies Se TTE.PA 0.54%
Samsung Electronics ... 005930.KS 0.54%
Shell Plc SHEL 0.52%
Toyota Motor Corp 7203.T 0.49%
Nestle Sa NESN.SW 0.46%
Deutsche Telekom Ag DTE.DE 0.39%
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