Dimensional World ex U.S. Core Equity 2 ETF

+$0.26 (+1.12%) As of 3:28 PM UTC today

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About DFAX

DFAX actively invests in non-US companies around the globe, with a focus on small- cap stocks.

What's in this fund

Sectors

As of May 24, 2022
Industrials16.25%
Financial Services15.16%
Basic Materials13.14%
Technology11.93%
Consumer Cyclical11.51%
Consumer Defensive7.29%
Energy6.64%
Healthcare6.58%
Communication Services5.74%
Utilities2.98%
Real Estate2.78%

Top 10 Holdings (5.11% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
Nestle SA
NESN (XSWX)
0.87%
Samsung Electronics Co Ltd
005930 (XKRX)
0.70%
Taiwan Semiconductor Manufacturing
TSM
0.56%
Tencent Holdings Ltd
00700 (XHKG)
0.48%
Roche Holding AG
ROG (XSWX)
0.47%
Toyota Motor Corp
7203 (XTKS)
0.46%
Shell
SHEL
0.43%
Canadian Natural Resources Ltd
CNQ (XTSE)
0.43%
British Petroleum
BP
0.35%
Novo Nordisk A/S Class B
NOVO B (XCSE)
0.36%

DFAX Key Statistics

AUM
4.74B
Price-Earnings ratio
12.08
30-Day yield
—
Average volume
989.24K
High today
$23.53
Low today
$23.37
Open price
$23.37
Volume
140.40K
52 Week high
$27.31
52 Week low
$21.94
Expense ratio
0.31

Average Annual Return

1Y3Y5Y10YSince
Mar 6, 2008
% Price Return-8.42%5.22%4.96%5.68%3.61%
% NAV Return-7.60%5.54%5.14%5.77%3.67%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure