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. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
10,408
Number of holdings10,408
Inception Date
Mar 6, 2008
Inception DateMar 6, 2008

What's in this fund

Sectors

As of October 20, 2026
Financial Services19.35%
Technology18.24%
Industrials16.02%
Basic Materials10.17%
Consumer Cyclical8.94%
Energy6.91%
Healthcare6.30%
Consumer Defensive5.20%
Communication Services4.29%
Utilities2.77%
Real Estate1.81%

Top 10 Holdings (8.74% of total assets)

As of October 20, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.42%
Samsung Electronics Co Ltd005930 (XKRX)1.15%
Taiwan Semiconductor ManufacturingTSM1.03%
ASML Holding NVASML0.74%
NovartisNVS0.66%
SK hynix Inc000660 (XKRX)0.64%
Royal Bank of CanadaRY (XTSE)0.57%
TotalEnergies SETTE (XPAR)0.56%
ShellSHEL0.55%
Tencent Holdings Ltd00700 (XHKG)0.42%

DFAX Key Statistics

AUM
12.08B
AUM12.08B
Price-Earnings ratio
15.66
Price-Earnings ratio15.66
30-Day yield
—
30-Day yield—
Average volume
690.99K
Average volume690.99K
High today
$36.07
High today$36.07
Low today
$35.80
Low today$35.80
Open price
$35.90
Open price$35.90
Volume
850.16K
Volume850.16K
52 Week high
$38.74
52 Week high$38.74
52 Week low
$30.81
52 Week low$30.81
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock is priced at $35.97, giving the company a market capitalization of 12.09B. It carries a P/E multiple of 15.66 and pays a dividend yield of 2.42%.

As of 2026-10-25, Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock has fluctuated between $35.80 and $36.07. The current price stands at $35.97, placing the stock +0.5% above today's low and -0.3% off the high.

The Dimensional World ex U.S. Core Equity 2 ETF(DFAX)'s current trading volume is 850.16K, compared to an average daily volume of 690.99K.

In the last year, Dimensional World ex U.S. Core Equity 2 ETF(DFAX) shares hit a 52-week high of $38.74 and a 52-week low of $30.81.

In the last year, Dimensional World ex U.S. Core Equity 2 ETF(DFAX) shares hit a 52-week high of $38.74 and a 52-week low of $30.81.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.