Dimensional World ex U.S. Core Equity 2 ETF
+$0.26 (+1.12%) As of 3:28 PM UTC today
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell DFAX and other ETFs, options, and stocks.
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, 2022Industrials16.25%
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, 2022Name
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
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