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
10,309
Number of holdings10,309
Inception Date
Mar 6, 2008
Inception DateMar 6, 2008

What's in this fund

Sectors

As of October 9, 2025
Financial Services18.69%
Industrials17.99%
Technology13.25%
Consumer Cyclical11.45%
Basic Materials10.37%
Healthcare6.76%
Energy5.66%
Consumer Defensive5.46%
Communication Services5.34%
Utilities2.85%
Real Estate2.18%

Top 10 Holdings (6.50% of total assets)

As of October 9, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)0.98%
Taiwan Semiconductor ManufacturingTSM0.92%
Tencent Holdings Ltd00700 (XHKG)0.87%
Samsung Electronics Co Ltd005930 (XKRX)0.75%
NovartisNVS0.72%
Toyota Motor Corp7203 (XTKS)0.48%
ShellSHEL0.48%
TotalEnergies SETTE (XPAR)0.46%
ASML Holding NVASML0.45%
Nestle SANESN (XSWX)0.39%

DFAX Key Statistics

AUM
9.49B
AUM9.49B
Price-Earnings ratio
17.32
Price-Earnings ratio17.32
30-Day yield
30-Day yield
Average volume
664.42K
Average volume664.42K
High today
$31.27
High today$31.27
Low today
$30.85
Low today$30.85
Open price
$30.88
Open price$30.88
Volume
723.79K
Volume723.79K
52 Week high
$31.86
52 Week high$31.86
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.