Dimensional World ex U S Core Equity 2 ETF
DFAX
✗ NOT COMPLIANT
☆ Track — members
Last Close
$38.47
▼ -0.38%
Key Metrics
NAV
$38.48
Net asset value
Expense Ratio
0.28%
Annual (TER)
Net Assets
$12.64B
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.39
Latest distribution
RSI (14)
65.42
Momentum
Beta
0.77
vs Market
52W High
$38.70
0.61% below
52W Low
$30.69
25.33% above
Volume
79.01K
Avg 78.45K
Rel. Volume
1.01x
vs 30D avg
Volatility (30D)
13.44
30-day
Historical Returns
5D
+0.88%
1M
+1.62%
3M
+5.11%
6M
+11.49%
YTD
+17.52%
1Y
+23.68%
3Y
+66.44%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.28% |
| Total Net Assets | $12.64B |
| NAV | $38.48 |
| Market Price | $38.47 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.39 |
| Ex-Dividend Date | Jun 23, 2026 |
| Beta | 0.77 |
| Volatility (30D) | 13.44 |
| 52-Week High | $38.70 |
| 52-Week Low | $30.69 |
Technical Indicators
| 50-Day SMA | $37.24 |
| 200-Day SMA | $35.61 |
| RSI (14) | 65.42 |
| Beta | 0.77 |
| 52-Week High | $38.70 |
| 52-Week Low | $30.69 |
| Volume Today | 79.01K |
| Avg Daily Volume (30D) | 78.45K |
| Relative Volume | 1.01x |
| Volatility (10D) | 8.82 |
| Volatility (30D) | 13.44 |
| % Below 52W High | 0.61% |
