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Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

Foreign Large Blend | Exchange Traded Fund | NYSEArca
36.94 USD +0.51 (1.400%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 36.94

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4:12 p.m. EDT

DFAX has shown a recent uptrend with a strong dividend yield, making it an attractive option for income-focused investors. The recent price action suggests a potential buying opportunity, especially given the recent dips. The options data indicates a mix of bullish and cautious bearish sentiment, with a focus on potential upside. While the long-term fundamentals are solid, short-term traders should consider the momentum and options activity for strategic entry points.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.032451
AutoETS0.033023
AutoTheta0.033416
AutoARIMA0.033588

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 78%
H-stat 1.06
Ljung-Box p 0.000
Jarque-Bera p 0.331
Excess Kurtosis -1.01
Attribute Value
Trailing P/E 18.19

As of April 11, 2026, 4:12 p.m. EDT: The options data indicates a mixed sentiment. For the April 17 expiration, there is a notable concentration of open interest (OI) around the 35.0 strike, suggesting potential support or a bullish bias. The ATM strike at 36.0 has higher IV, indicating increased volatility expectations. For the October 16 expiration, there is significant OI around the 40.0 strike, which is far out of the money, indicating potential for a large upward move. The puts show higher IV at the 30.0 strike, suggesting some bearish sentiment, but the overall OI is low, indicating limited downside speculation. Overall, the options activity suggests a cautious bullish stance with potential for upward momentum.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.17% 2.76% 3.07%
Dividend History
Date Dividend Yield %
2026-03-24 0.058 0.173290
2025-12-16 0.230 0.717520
2025-09-23 0.185 0.595339
2025-06-24 0.362 1.274228
2025-03-25 0.069 0.263315
2024-12-17 0.234 0.951832
2024-09-17 0.182 0.724525
2024-06-18 0.296 1.216828
2024-03-19 0.028 0.117933
2023-12-19 0.177 0.782424
2023-09-19 0.214 0.988035
2023-06-21 0.302 1.393962
2023-03-21 0.042 0.204881
2022-12-20 0.187 0.952658
2022-09-20 0.227 1.231915
2022-06-22 0.281 1.469509
2022-03-22 0.017 0.076414
2021-12-16 0.244 1.079492
2021-09-21 0.121 0.529865
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.51

Info Dump

Attribute Value
All Time High 37.2
All Time Low 18.42
Ask 55.37
Ask Size 1,600
Average Daily Volume10 Day 857,720
Average Daily Volume3 Month 940,396
Average Volume 940,396
Average Volume10Days 857,720
Beta3 Year 0.98
Bid 35.0
Bid Size 600
Category Foreign Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 37.19
Day Low 36.88
Dividend Yield 2.51
Eps Trailing Twelve Months 2.0308611
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 35.1966
Fifty Day Average Change 1.7433968
Fifty Day Average Change Percent 0.0495331
Fifty Two Week Change Percent 40.87393
Fifty Two Week High 37.19
Fifty Two Week High Change -0.25
Fifty Two Week High Change Percent -0.0067222374
Fifty Two Week Low 25.675
Fifty Two Week Low Change 11.264999
Fifty Two Week Low Change Percent 0.43875363
Fifty Two Week Range 25.675 - 37.19
First Trade Date Milliseconds 1,631,539,800,000
Five Year Average Return 0.0983186
Full Exchange Name NYSEArca
Fund Family Dimensional Fund Advisors
Fund Inception Date 1,204,761,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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 equity securities of non-U.S. companies in countries with developed and emerging markets.
Long Name Dimensional World ex U.S. Core Equity 2 ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_53735326
Nav Price 36.4243
Net Assets 10,520,626,200.0
Net Expense Ratio 0.28
Open 36.9
Phone 512-306-7400
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 36.94
Post Market Time 1,776,464,401
Previous Close 36.43
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.509998
Regular Market Change Percent 1.39994
Regular Market Day High 37.19
Regular Market Day Low 36.88
Regular Market Day Range 36.88 - 37.19
Regular Market Open 36.9
Regular Market Previous Close 36.43
Regular Market Price 36.94
Regular Market Time 1,776,456,000
Regular Market Volume 714,232
Short Name Dimensional World ex U.S. Core
Source Interval 15
Symbol DFAX
Three Year Average Return 0.1914551
Total Assets 10,520,626,176
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.189327
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.78144
Trailing Three Month Returns 1.78144
Triggerable 1
Two Hundred Day Average 32.49195
Two Hundred Day Average Change 4.4480476
Two Hundred Day Average Change Percent 0.13689691
Type Disp ETF
Volume 714,232
Yield 0.0251
Ytd Return 1.78144