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DFAX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

DFAX
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
At close September 25 at 4:00 PM ET (Korea 9/26 05:00)
$37.64
+0.38 ▲ +1.02%
September 25 at 7:13 PM ET (Korea 9/26 08:13)
$37.31
-0.33 ▼ -0.87%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.28%
Annual operating cost
Net Assets (AUM)
$12.4B
about 17 trillion KRW
Holdings
10589 items
Dividend Yield
2.38%
Management Style
Active
Category ⓘ Global or ExUS Equities - Dividend & FundamentalAsset Type ⓘ Equities (Stocks)Return% 1Y ⓘ 21.84%Total Holdings ⓘ 10589Perf Week ⓘ -0.13%
ETF Type ⓘ Global Ex. US EquitiesActive/Passive ⓘ ActiveReturn% 3Y ⓘ 20.46%AUM ⓘ $12.4BPerf Month ⓘ -1.67%
Expense ⓘ 0.28%NAV ⓘ $37.29Return% 5Y ⓘ 10.01%52W High ⓘ -2.84%Perf Quarter ⓘ 3.35%
Dividend TTM ⓘ $0.9 (2.38%)Div Gr. 3/5Y ⓘ 5.92% -Return% 10Y ⓘ -52W Low ⓘ 22.79%Perf Half Y ⓘ 13.44%
Flows% 1M ⓘ 0.86%Flows% YTD ⓘ 7.57%Return% SI ⓘ 9.75%Volatility(W/M) ⓘ 1.18% 1.12%Perf YTD ⓘ 15%
SMA20 ⓘ -0.74%SMA50 ⓘ 0.31%SMA200 ⓘ 4.56%RSI (14) ⓘ 48.13Beta ⓘ 0.77
IPO ⓘ 2021/9/13Prev Close ⓘ $37.26Perf Year ⓘ 21.46%Avg Volume ⓘ 0.75MPrice ⓘ $37.64

ETF at a Glance

0.28% Total Expense Ratio Annual · lower is better
$12.4B AUM Assets Under Management
2.38% Dividend Rate Pay Frequency
10589 Holdings Active

Key Facts

CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$37.29
Listed9/13/2021

Returns

1Y21.84%
3Y20.46%
5Y10.01%
Since Inception9.75%

Price Performance

1 Week-0.13%
1 Month-1.67%
3M3.35%
6M13.44%
YTD15%
1Y21.46%
vs 52W High-2.84%
vs 52W Low22.79%

Fund Flow

1 Month0.86%
3M2.66%
YTD7.57%
1Y9.15%

Trading Info

Volume539,553
Average Volume0.75M
Relative Volume0.72
Previous Close$37.26
Current Price$37.64

Technical

RSI (14)48.13
SMA 20-0.74%
SMA 500.31%
SMA 2004.56%
ATR0.49
Beta0.77
Volatility (Weekly/Monthly)1.18% / 1.12%

Dividend

Dividend Rate2.38%
Last Ex-Dividend Date09/22

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This is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.

ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

IAGG 11.7B KORU 1.3B BRZU 110M INDL 51M MEXX 15M
Reads on this stock 1 posts
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FAQ

FAQ

How many holdings does DFAX have?

DFAX holds a total of 10,589 securities, with an AUM of approximately $12.4B.

Does DFAX pay dividends (distributions)?

DFAX's distribution yield is approximately 2.38%.

What is the 52-week high and low for DFAX?

DFAX has recorded a 52-week high of $38.74 and a low of $30.65.

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