Dimensional - World ex US Core Equity 2 ETF ( DFAX) - Price History
Monthly price history for DFAX (Dimensional - World ex US Core Equity 2 ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $37.43 | $37.43 |
| May 2026 | $37.72 | $37.72 |
| April 2026 | $36.64 | $36.64 |
| March 2026 | $33.97 | $33.97 |
| February 2026 | $36.93 | $36.99 |
| January 2026 | $34.64 | $34.70 |
| December 2025 | $32.67 | $32.73 |
| November 2025 | $31.87 | $32.15 |
| October 2025 | $31.47 | $31.75 |
| September 2025 | $31.10 | $31.38 |
| August 2025 | $30.16 | $30.61 |
| July 2025 | $28.86 | $29.29 |
| June 2025 | $28.94 | $29.37 |
| May 2025 | $27.67 | $28.44 |
| April 2025 | $26.20 | $26.92 |
| March 2025 | $25.49 | $26.20 |
| February 2025 | $25.20 | $25.96 |
| January 2025 | $24.77 | $25.52 |
| December 2024 | $24.13 | $24.86 |
| November 2024 | $24.79 | $25.78 |
| October 2024 | $24.78 | $25.77 |
| September 2024 | $25.98 | $27.01 |
| August 2024 | $25.34 | $26.53 |
| July 2024 | $24.83 | $26 |
| June 2024 | $24.28 | $25.42 |
| May 2024 | $24.56 | $26.02 |
| April 2024 | $23.57 | $24.97 |
| March 2024 | $24.02 | $25.44 |
| February 2024 | $23.21 | $24.61 |
| January 2024 | $22.56 | $23.93 |
| December 2023 | $23.03 | $24.42 |
| November 2023 | $21.90 | $23.40 |
| October 2023 | $20.31 | $21.70 |
| September 2023 | $21.08 | $22.52 |
| August 2023 | $21.71 | $23.41 |
| July 2023 | $22.58 | $24.35 |
| June 2023 | $21.62 | $23.31 |
| May 2023 | $20.66 | $22.56 |
| April 2023 | $21.48 | $23.46 |
| March 2023 | $21.11 | $23.06 |
| February 2023 | $20.65 | $22.60 |
| January 2023 | $21.46 | $23.48 |
| December 2022 | $19.74 | $21.60 |
| November 2022 | $20.12 | $22.21 |
| October 2022 | $17.81 | $19.66 |
| September 2022 | $17.11 | $18.89 |
| August 2022 | $19.06 | $21.27 |
| July 2022 | $19.86 | $22.16 |
| June 2022 | $19.21 | $21.44 |
| May 2022 | $21.06 | $23.81 |
| April 2022 | $20.73 | $23.43 |
| March 2022 | $22.07 | $24.95 |
| February 2022 | $22.16 | $25.07 |
| January 2022 | $22.60 | $25.57 |
| December 2021 | $23.08 | $26.11 |
| November 2021 | $22.14 | $25.29 |
| October 2021 | $23.05 | $26.32 |
| September 2021 | $22.66 | $25.88 |
DFAX
Price: $37.43
Dividend Yield: 2.30%
Forward Dividend Yield: 0.62%
Payout Ratio: 33.12%
Dividend Per Share: 0.23 USD
Earnings Per Share: 2.15 USD
P/E Ratio: 16.07
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 686100
Market Capitalization: 11.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%