Dimensional World ex U S Core Equity 2 ETF
DFAXLast Close
$38.14
▲ +1.19%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$37.70
Net asset value
Expense Ratio
0.28%
Annual (TER)
Net Assets
$12.64B
Fund AUM
Premium / Disc.
+1.17%
Price vs NAV
Dividend
$0.39
Latest distribution
RSI (14)
50.13
Momentum
Beta
0.77
vs Market
52W High
$38.70
2.61% below
52W Low
$30.69
22.81% above
Volume
56.03K
Avg 71.04K
Rel. Volume
0.79x
vs 30D avg
Volatility (30D)
11.22
30-day
Historical Returns
5D
+1.38%
1M
-0.05%
3M
+0.53%
6M
+15.65%
YTD
+16.53%
1Y
+21.39%
3Y
+67.94%
5Y
+46.24%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.28% |
| Total Net Assets | $12.64B |
| NAV | $37.70 |
| Market Price | $38.14 |
| Premium / Discount | +1.17% |
| Last Dividend | $0.39 |
| Ex-Dividend Date | Jun 23, 2026 |
| Beta | 0.77 |
| Volatility (30D) | 11.22 |
| 52-Week High | $38.70 |
| 52-Week Low | $30.69 |
Technical Indicators
| 50-Day SMA | $37.44 |
| 200-Day SMA | $35.89 |
| RSI (14) | 50.13 |
| Beta | 0.77 |
| 52-Week High | $38.70 |
| 52-Week Low | $30.69 |
| Volume Today | 56.03K |
| Avg Daily Volume (30D) | 71.04K |
| Relative Volume | 0.79x |
| Volatility (10D) | 13.68 |
| Volatility (30D) | 11.22 |
| % Below 52W High | 2.61% |
