Dimensional World ex U.S. Core Equity 2 ETF

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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
10,262
Number of holdings10,262
Inception Date
Mar 6, 2008
Inception DateMar 6, 2008

What's in this fund

Sectors

As of June 6, 2025
Financial Services19.34%
Industrials17.93%
Technology11.89%
Consumer Cyclical11.68%
Basic Materials9.65%
Healthcare6.98%
Consumer Defensive6.09%
Energy5.84%
Communication Services5.48%
Utilities2.84%
Real Estate2.28%

Top 10 Holdings (5.97% of total assets)

As of June 6, 2025
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)0.75%
NovartisNVS0.73%
Taiwan Semiconductor ManufacturingTSM0.73%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)0.72%
Samsung Electronics Co Ltd005930 (XKRX)0.57%
TotalEnergies SETTE (XPAR)0.53%
Toyota Motor Corp7203 (XTKS)0.53%
ShellSHEL0.51%
Nestle SANESN (XSWX)0.48%
Deutsche Telekom AGDTE (XETR)0.42%

DFAX Key Statistics

AUM
8.53B
AUM8.53B
Price-Earnings ratio
16.05
Price-Earnings ratio16.05
30-Day yield
30-Day yield
Average volume
604.90K
Average volume604.90K
High today
$29.40
High today$29.40
Low today
$29.29
Low today$29.29
Open price
$29.30
Open price$29.30
Volume
1.90M
Volume1.90M
52 Week high
$29.40
52 Week high$29.40
52 Week low
$23.16
52 Week low$23.16
Expense ratio
0.29
Expense ratio0.29

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.