Dimensional World ex U.S. Core Equity 2 ETF ( DFAX) - Price History
Monthly price history for DFAX (Dimensional World ex U.S. Core Equity 2 ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $36.29 | $36.29 |
| September 2026 | $37.02 | $37.02 |
| August 2026 | $37.91 | $38.13 |
| July 2026 | $36.30 | $36.51 |
| June 2026 | $36.63 | $36.84 |
| May 2026 | $37.12 | $37.72 |
| April 2026 | $36.06 | $36.64 |
| March 2026 | $33.43 | $33.97 |
| February 2026 | $36.34 | $36.99 |
| January 2026 | $34.09 | $34.70 |
| December 2025 | $32.16 | $32.73 |
| November 2025 | $31.36 | $32.15 |
| October 2025 | $30.97 | $31.75 |
| September 2025 | $30.61 | $31.38 |
| August 2025 | $29.68 | $30.61 |
| July 2025 | $28.40 | $29.29 |
| June 2025 | $28.48 | $29.37 |
| May 2025 | $27.23 | $28.44 |
| April 2025 | $25.78 | $26.92 |
| March 2025 | $25.09 | $26.20 |
| February 2025 | $24.80 | $25.96 |
| January 2025 | $24.38 | $25.52 |
| December 2024 | $23.74 | $24.86 |
| November 2024 | $24.40 | $25.78 |
| October 2024 | $24.39 | $25.77 |
| September 2024 | $25.56 | $27.01 |
| August 2024 | $24.94 | $26.53 |
| July 2024 | $24.44 | $26 |
| June 2024 | $23.89 | $25.42 |
| May 2024 | $24.17 | $26.02 |
| April 2024 | $23.20 | $24.97 |
| March 2024 | $23.64 | $25.44 |
| February 2024 | $22.84 | $24.61 |
| January 2024 | $22.21 | $23.93 |
| December 2023 | $22.66 | $24.42 |
| November 2023 | $21.56 | $23.40 |
| October 2023 | $19.99 | $21.70 |
| September 2023 | $20.74 | $22.52 |
| August 2023 | $21.37 | $23.41 |
| July 2023 | $22.22 | $24.35 |
| June 2023 | $21.28 | $23.31 |
| May 2023 | $20.33 | $22.56 |
| April 2023 | $21.14 | $23.46 |
| March 2023 | $20.78 | $23.06 |
| February 2023 | $20.32 | $22.60 |
| January 2023 | $21.12 | $23.48 |
| December 2022 | $19.42 | $21.60 |
| November 2022 | $19.80 | $22.21 |
| October 2022 | $17.53 | $19.66 |
| September 2022 | $16.84 | $18.89 |
| August 2022 | $18.76 | $21.27 |
| July 2022 | $19.54 | $22.16 |
| June 2022 | $18.91 | $21.44 |
| May 2022 | $20.73 | $23.81 |
| April 2022 | $20.40 | $23.43 |
| March 2022 | $21.72 | $24.95 |
| February 2022 | $21.81 | $25.07 |
| January 2022 | $22.24 | $25.57 |
| December 2021 | $22.71 | $26.11 |
| November 2021 | $21.79 | $25.29 |
| October 2021 | $22.68 | $26.32 |
| September 2021 | $22.30 | $25.88 |
DFAX
Price: $36.29
Dividend Yield: 2.40%
Forward Dividend Yield: 2.44%
Payout Ratio: 33.12%
Dividend Per Share: 0.89 USD
Earnings Per Share: 2.15 USD
P/E Ratio: 16.07
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 686100
Market Capitalization: 12.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 4.31%