Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
$37.41▼ −0.61%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$37.41▲ 19.67% in range
Sep 29, 2025Low $30.71 · High $38.61Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Dimensional World ex U.S. Core Equity 2 ETF closed at $37.41 on Sep 28, down 0.61%, 3.1% below its 52-week closing high. Volume of 474.7K shares was 0.73× its 20-day average (below normal).
Split-adjusted performance: -2.6% over one month, +13.4% over six months, +20.7% over one year.
Short interest was 206.5K shares at the Sep 15 settlement, down 43.4% from the prior report (1.0 days to cover).
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Quick answers
What is DFAX's market cap?
$12.47B, based on the Sep 28 close of $37.41.
Does Dimensional World ex U.S. Core Equity 2 ETF pay a dividend?
Yes. The latest regular dividend was $0.2216 per share (ex-date Sep 22), an annualised yield of 2.37%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology