Dimensional World ex U.S. Core Equity 2 ETF

1D
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YTD
1Y
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About DFAX

DFAX actively invests in non-US companies around the globe, with a focus on small- cap stocks. The fund's objective is long-term capital appreciation with consideration for tax implications of investment decisions. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
9,810
Number of holdings9,810
Inception Date
Mar 6, 2008
Inception DateMar 6, 2008

What's in this fund

Sectors

As of April 15, 2024
Industrials16.97%
Financial Services16.35%
Consumer Cyclical12.84%
Technology12.48%
Basic Materials11.14%
Energy7.74%
Healthcare6.80%
Consumer Defensive6.20%
Communication Services4.82%
Utilities2.49%
Real Estate2.17%

Top 10 Holdings (6.10% of total assets)

As of April 15, 2024
NameSymbol% Assets
TotalEnergies SETTE (XPAR)0.81%
Novo Nordisk A/S Class BNOVO B (XCSE)0.71%
ShellSHEL0.67%
Toyota Motor Corp7203 (XTKS)0.65%
Taiwan Semiconductor ManufacturingTSM0.63%
Nestle SANESN (XSWX)0.56%
Samsung Electronics Co Ltd005930 (XKRX)0.55%
ASML Holding NVASML0.54%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)0.53%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)0.45%

DFAX Key Statistics

AUM
6.53B
AUM6.53B
Price-Earnings ratio
13.44
Price-Earnings ratio13.44
30-Day yield
30-Day yield
Average volume
541.61K
Average volume541.61K
High today
High today
Low today
Low today
Open price
$24.68
Open price$24.68
Volume
0.00
Volume0.00
52 Week high
$25.74
52 Week high$25.74
52 Week low
$21.39
52 Week low$21.39
Expense ratio
0.28
Expense ratio0.28

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.