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DFAXAMEXMarket openCloses 4:00pm ET

Dimensional World ex U.S. Core Equity 2 ETF

$37.63Last updated
+$0.37 (0.99%)Past day
Timezone

Dimensional World ex U.S. Core Equity 2 ETF (AMEX: DFAX) is an exchange-traded fund listed on NYSE Arca, trading at $37.63 (about ₹3,613 a unit) as of 25 Sep 2026, 2:14 PM ET. It has an expense ratio of 0.28% and holds 10,279 securities. Indian residents can buy DFAX through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$37.50
Previous close:$37.26
Volume:307.09K

Today's low

$37.31

Today's high

$37.77

52 week low

$30.65

52 week high

$38.74

DFAX opened at $37.50, closed previously at $37.26, and has traded between $30.65 and $38.74 over the past 52 weeks.

About

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends) and the MSCI All Country World ex USA IMI Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in the United States.

Issuer
Dimensional
Exchange listed on
AMEX
Asset class
International Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2008
ISIN
US25434V8809

Key statistics

Expense ratio

0.28%

Assets (AUM)

$12.4B

Holdings

10,279

NAV

$37.29

Avg. volume

—

1-year price change

+20.69%

5-year price change

+42.27%

Price change excludes dividends.

Top 10 holdings

1. TAIWAN SEMICONDUCTOR MANU
2.5%
2. SAMSUNG ELECTRONICS CO
1.5%
3. TAIWAN SEMICONDUCTOR MANU
1.1%
4. SK HYNIX INC
0.9%
5. ASML HOLDING NV
0.7%
6. NOVARTIS AG ADR
0.6%
7. TOTALENERGIES SE
0.6%
8. SHELL PLC
0.5%
9. TENCENT HOLDINGS LTD
0.4%
10. ROCHE HOLDING AG
0.4%

DFAX holds 10,279 securities in total. These 10 are 9.1% of the fund.

Where the money is invested

Sectors

Financial Services
19.7%
Technology
18.1%
Industrials
16.3%
Basic Materials
10.7%
Consumer Cyclical
9.2%
Energy
6.2%

Countries

Japan
15.8%
Taiwan
10.9%
Canada
8.3%
United Kingdom
6.2%
South Korea
6.1%
China
6.0%

How to buy DFAX from India

Indian residents can buy DFAX units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search DFAX and buy

    Find the fund by its ticker, DFAX, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in DFAX from India

Trading and taxes when buying DFAX from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the DFAX price today?

Dimensional World ex U.S. Core Equity 2 ETF (DFAX) last traded at $37.63 on NYSE Arca, as of 25 Sep 2026, 2:14 PM ET. That is ₹3,613 a unit at the 24 Sep 2026 USD/INR rate.

When does DFAX trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is DFAX, and what does it cost to hold?

Dimensional World ex U.S. Core Equity 2 ETF manages about $12.4B. Its expense ratio is 0.28% a year, deducted inside the fund. It launched in 2008.

What are DFAX's largest holdings?

The top three are TAIWAN SEMICONDUCTOR MANU (2.5%), SAMSUNG ELECTRONICS CO (1.5%) and TAIWAN SEMICONDUCTOR MANU (1.1%). DFAX's 10 largest positions make up 9.1% of the fund.

Does DFAX pay dividends?

Yes. DFAX is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on DFAX taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of DFAX?

Yes. You can buy DFAX by amount rather than by whole unit, and there is no minimum trade size.

How has DFAX performed?

DFAX's price is up 20.7% over the past year and up 42.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.