Dimensional World ex U.S. Core Equity 2 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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. 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
10,306
Number of holdings10,306
Inception Date
Mar 6, 2008
Inception DateMar 6, 2008

What's in this fund

Sectors

As of October 30, 2025
Financial Services18.68%
Industrials18.09%
Technology13.76%
Consumer Cyclical11.30%
Basic Materials10.18%
Healthcare6.47%
Energy5.71%
Consumer Defensive5.43%
Communication Services5.26%
Utilities2.95%
Real Estate2.17%

Top 10 Holdings (6.67% of total assets)

As of October 30, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.01%
Taiwan Semiconductor ManufacturingTSM0.92%
Samsung Electronics Co Ltd005930 (XKRX)0.86%
Tencent Holdings Ltd00700 (XHKG)0.84%
NovartisNVS0.66%
Toyota Motor Corp7203 (XTKS)0.51%
ASML Holding NVASML0.49%
ShellSHEL0.49%
TotalEnergies SETTE (XPAR)0.48%
Fujikura Ltd5803 (XTKS)0.41%

DFAX Key Statistics

AUM
9.67B
AUM9.67B
Price-Earnings ratio
17.39
Price-Earnings ratio17.39
30-Day yield
30-Day yield
Average volume
594.66K
Average volume594.66K
High today
$31.56
High today$31.56
Low today
$31.38
Low today$31.38
Open price
$31.40
Open price$31.40
Volume
599.34K
Volume599.34K
52 Week high
$32.16
52 Week high$32.16
52 Week low
$23.16
52 Week low$23.16
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock price is $31.39, with a market capitalization of 9.55B. The stock trades at a price-to-earnings (P/E) ratio of 17.39 and offers a dividend yield of 2.6%.

On 2025-11-05, Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock traded between a low of $31.38 and a high of $31.56. Shares are currently priced at $31.39, which is +0.0% above the low and -0.5% below the high.

Dimensional World ex U.S. Core Equity 2 ETF(DFAX) shares are trading with a volume of 599.34K, against a daily average of 594.66K.

In the last year, Dimensional World ex U.S. Core Equity 2 ETF(DFAX) shares hit a 52-week high of $32.16 and a 52-week low of $23.16.

In the last year, Dimensional World ex U.S. Core Equity 2 ETF(DFAX) shares hit a 52-week high of $32.16 and a 52-week low of $23.16.

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.