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 |
|---|---|---|
| August 2026 | $37.80 | $37.80 |
| July 2026 | $36.51 | $36.51 |
| June 2026 | $36.84 | $36.84 |
| May 2026 | $37.34 | $37.72 |
| April 2026 | $36.27 | $36.64 |
| March 2026 | $33.63 | $33.97 |
| February 2026 | $36.55 | $36.99 |
| January 2026 | $34.29 | $34.70 |
| December 2025 | $32.34 | $32.73 |
| November 2025 | $31.54 | $32.15 |
| October 2025 | $31.15 | $31.75 |
| September 2025 | $30.79 | $31.38 |
| August 2025 | $29.86 | $30.61 |
| July 2025 | $28.57 | $29.29 |
| June 2025 | $28.65 | $29.37 |
| May 2025 | $27.39 | $28.44 |
| April 2025 | $25.93 | $26.92 |
| March 2025 | $25.24 | $26.20 |
| February 2025 | $24.94 | $25.96 |
| January 2025 | $24.52 | $25.52 |
| December 2024 | $23.88 | $24.86 |
| November 2024 | $24.54 | $25.78 |
| October 2024 | $24.53 | $25.77 |
| September 2024 | $25.71 | $27.01 |
| August 2024 | $25.08 | $26.53 |
| July 2024 | $24.58 | $26 |
| June 2024 | $24.03 | $25.42 |
| May 2024 | $24.32 | $26.02 |
| April 2024 | $23.33 | $24.97 |
| March 2024 | $23.77 | $25.44 |
| February 2024 | $22.97 | $24.61 |
| January 2024 | $22.34 | $23.93 |
| December 2023 | $22.79 | $24.42 |
| November 2023 | $21.68 | $23.40 |
| October 2023 | $20.11 | $21.70 |
| September 2023 | $20.86 | $22.52 |
| August 2023 | $21.49 | $23.41 |
| July 2023 | $22.35 | $24.35 |
| June 2023 | $21.40 | $23.31 |
| May 2023 | $20.45 | $22.56 |
| April 2023 | $21.26 | $23.46 |
| March 2023 | $20.90 | $23.06 |
| February 2023 | $20.44 | $22.60 |
| January 2023 | $21.24 | $23.48 |
| December 2022 | $19.54 | $21.60 |
| November 2022 | $19.92 | $22.21 |
| October 2022 | $17.63 | $19.66 |
| September 2022 | $16.94 | $18.89 |
| August 2022 | $18.87 | $21.27 |
| July 2022 | $19.66 | $22.16 |
| June 2022 | $19.02 | $21.44 |
| May 2022 | $20.85 | $23.81 |
| April 2022 | $20.52 | $23.43 |
| March 2022 | $21.85 | $24.95 |
| February 2022 | $21.94 | $25.07 |
| January 2022 | $22.38 | $25.57 |
| December 2021 | $22.85 | $26.11 |
| November 2021 | $21.92 | $25.29 |
| October 2021 | $22.81 | $26.32 |
| September 2021 | $22.43 | $25.88 |
DFAX
Price: $37.80
Dividend Yield: 2.34%
Forward Dividend Yield: 4.07%
Payout Ratio: 33.12%
Dividend Per Share: 1.54 USD
Earnings Per Share: 2.15 USD
P/E Ratio: 16.07
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 686100
Market Capitalization: 11.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 8.99%