Dimensional World ex U.S. Core Equity 2 ETF
DFAXFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
Price
DFAX against its 20, 50 and 200-day averages6.6% under the 52-week high of 38.74 on 4 Sep 2026. 52-week low 30.81 on 21 Nov 2025. Last 15 sessions, 4.6% high to low
the line is the 50-bar volume average
Profile
DFAXDimensional World ex U.S. Core Equity 2 ETF seeks to achieve long-term capital appreciation while considering federal tax implications of investment decisions. Generally, the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in countries with developed and emerging markets.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 1.3M | - | 651.02K |
| 2026-10-15 | - | 3.2M | - | 687.14K |
| 2026-09-30 | - | 1.1M | - | 718.62K |
| 2026-09-15 | - | 0.2M | - | 737.00K |
| 2026-08-31 | - | 0.4M | - | 752.78K |
| 2026-08-14 | - | 0.4M | - | 779.14K |
| 2026-07-31 | - | 0.2M | - | 777.40K |
| 2026-07-15 | - | 0.4M | - | 759.25K |
| 2026-06-30 | - | 0.6M | - | 765.97K |
| 2026-06-15 | - | 1.0M | - | 821.79K |
| 2026-05-29 | - | 1.6M | - | 873.08K |
| 2026-05-15 | - | 1.4M | - | 901.66K |
| 2026-04-30 | - | 1.1M | - | 916.64K |
| 2026-04-15 | - | 1.4M | - | 932.74K |
| 2026-03-31 | - | 0.2M | - | 919.07K |
| 2026-03-13 | - | 2.2M | - | 832.97K |
| 2026-02-27 | - | 1.1M | - | 808.81K |
| 2026-02-13 | - | 0.2M | - | 788.34K |
| 2026-01-30 | - | 0.1M | - | 754.81K |
| 2026-01-15 | - | 0.3M | - | 729.89K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 29.00 | 5.90 | 8.30 | 0.00 | 1.786 | 0.00 | 0.00 | 0.821 | -0.153 | 0.015 |
| call | 30.00 | 5.00 | 7.30 | 0.00 | 1.611 | 0.00 | 0.00 | 0.804 | -0.146 | 0.016 |
| call | 31.00 | 3.90 | 6.30 | 0.00 | 1.438 | 0.00 | 0.00 | 0.785 | -0.139 | 0.016 |
| call | 32.00 | 2.90 | 5.30 | 0.00 | 1.265 | 0.00 | 0.00 | 0.761 | -0.130 | 0.017 |
| call | 33.00 | 2.10 | 4.30 | 0.00 | 1.091 | 0.00 | 0.00 | 0.731 | -0.120 | 0.019 |
| call | 34.00 | 1.10 | 3.30 | 0.00 | 0.914 | 0.00 | 0.00 | 0.690 | -0.109 | 0.020 |
| call | 35.00 | 0.15 | 2.40 | 0.00 | 0.777 | 0.00 | 0.00 | 0.634 | -0.095 | 0.021 |
| call | 36.00 | 0.00 | 1.55 | 0.00 | 0.639 | 0.00 | 0.00 | 0.545 | -0.084 | 0.022 |
| call | 37.00 | 0.00 | 1.25 | 0.00 | 0.707 | 0.00 | 0.00 | 0.447 | -0.090 | 0.022 |
| call | 38.00 | 0.00 | 1.15 | 0.00 | 0.828 | 0.00 | 0.00 | 0.382 | -0.102 | 0.021 |
| call | 39.00 | 0.00 | 1.15 | 0.00 | 0.974 | 0.00 | 0.00 | 0.342 | -0.115 | 0.021 |
| call | 40.00 | 0.00 | 1.15 | 0.00 | 1.107 | 0.00 | 0.00 | 0.313 | -0.125 | 0.020 |
| call | 41.00 | 0.00 | 1.15 | 0.00 | 1.230 | 0.00 | 0.00 | 0.291 | -0.135 | 0.019 |
| call | 42.00 | 0.00 | 1.15 | 0.00 | 1.345 | 0.00 | 0.00 | 0.274 | -0.143 | 0.019 |
| call | 43.00 | 0.00 | 1.15 | 0.00 | 1.453 | 0.00 | 0.00 | 0.260 | -0.150 | 0.018 |
| call | 44.00 | 0.00 | 1.15 | 0.00 | 1.555 | 0.00 | 0.00 | 0.248 | -0.157 | 0.018 |
| call | 45.00 | 0.00 | 1.15 | 0.00 | 1.653 | 0.00 | 0.00 | 0.237 | -0.163 | 0.017 |
| call | 46.00 | 0.00 | 1.15 | 0.00 | 1.746 | 0.00 | 0.00 | 0.229 | -0.169 | 0.017 |
| call | 47.00 | 0.00 | 1.15 | 0.00 | 1.835 | 0.00 | 0.00 | 0.221 | -0.174 | 0.017 |
| put | 29.00 | 0.00 | 1.15 | 0.00 | 1.839 | 0.00 | 0.00 | -0.178 | -0.153 | 0.015 |
| put | 30.00 | 0.00 | 1.15 | 0.00 | 1.662 | 0.00 | 0.00 | -0.195 | -0.146 | 0.016 |
| put | 31.00 | 0.00 | 1.15 | 0.00 | 1.486 | 0.00 | 0.00 | -0.215 | -0.138 | 0.016 |
| put | 32.00 | 0.00 | 1.15 | 0.00 | 1.311 | 0.00 | 0.00 | -0.238 | -0.129 | 0.017 |
| put | 33.00 | 0.00 | 1.15 | 0.00 | 1.135 | 0.00 | 0.00 | -0.268 | -0.118 | 0.019 |
| put | 34.00 | 0.00 | 1.20 | 0.00 | 0.981 | 0.00 | 0.00 | -0.309 | -0.108 | 0.020 |
| put | 35.00 | 0.00 | 1.20 | 0.00 | 0.792 | 0.00 | 0.00 | -0.365 | -0.094 | 0.021 |
| put | 36.00 | 0.00 | 1.40 | 0.00 | 0.676 | 0.00 | 0.00 | -0.454 | -0.082 | 0.022 |
| put | 37.00 | 0.00 | 2.05 | 0.00 | 0.722 | 0.00 | 0.00 | -0.553 | -0.089 | 0.022 |
| put | 38.00 | 0.80 | 3.00 | 0.00 | 0.868 | 0.00 | 0.00 | -0.617 | -0.101 | 0.021 |
| put | 39.00 | 1.80 | 4.00 | 0.00 | 1.016 | 0.00 | 0.00 | -0.658 | -0.113 | 0.021 |
| put | 40.00 | 2.80 | 5.00 | 0.00 | 1.151 | 0.00 | 0.00 | -0.687 | -0.123 | 0.020 |
| put | 41.00 | 3.80 | 6.00 | 0.00 | 1.276 | 0.00 | 0.00 | -0.708 | -0.133 | 0.019 |
| put | 42.00 | 4.80 | 7.00 | 0.00 | 1.392 | 0.00 | 0.00 | -0.726 | -0.141 | 0.019 |
| put | 43.00 | 5.80 | 8.00 | 0.00 | 1.502 | 0.00 | 0.00 | -0.740 | -0.148 | 0.018 |
| put | 44.00 | 6.80 | 9.00 | 0.00 | 1.606 | 0.00 | 0.00 | -0.752 | -0.155 | 0.018 |
| put | 45.00 | 7.80 | 10.00 | 0.00 | 1.705 | 0.00 | 0.00 | -0.762 | -0.161 | 0.017 |
| put | 46.00 | 8.80 | 11.00 | 0.00 | 1.800 | 0.00 | 0.00 | -0.771 | -0.166 | 0.017 |
| put | 47.00 | 9.80 | 12.00 | 0.00 | 1.891 | 0.00 | 0.00 | -0.779 | -0.171 | 0.017 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Focus Partners Wealth | 3.20% |
| LPL Financial LLC | 2.53% |
| ALERUS FINANCIAL NA | 2.50% |
| Geometric Wealth Advisors | 2.40% |
| Allworth Financial LP | 2.19% |
| ENVESTNET ASSET MANAGEMENT INC | 2.06% |
| MONOGRAPH WEALTH ADVISORS, LLC | 1.98% |
| GLENMEDE TRUST CO NA | 1.61% |
| Great Waters Wealth Management | 1.60% |
| FACTORY MUTUAL INSURANCE CO | 1.44% |
Funds
| Fund | % owned |
|---|---|
| - | |
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