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
10,313
Number of holdings10,313
Inception Date
Mar 6, 2008
Inception DateMar 6, 2008

What's in this fund

Sectors

As of December 8, 2025
Financial Services19.08%
Industrials17.87%
Technology13.58%
Consumer Cyclical11.20%
Basic Materials10.45%
Healthcare6.63%
Energy5.71%
Consumer Defensive5.45%
Communication Services4.99%
Utilities2.90%
Real Estate2.14%

Top 10 Holdings (6.57% of total assets)

As of December 8, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.01%
Taiwan Semiconductor ManufacturingTSM0.90%
Samsung Electronics Co Ltd005930 (XKRX)0.86%
Tencent Holdings Ltd00700 (XHKG)0.76%
NovartisNVS0.69%
ASML Holding NVASML0.51%
TotalEnergies SETTE (XPAR)0.50%
Toyota Motor Corp7203 (XTKS)0.48%
ShellSHEL0.46%
Nestle SANESN (XSWX)0.40%

DFAX Key Statistics

AUM
10.05B
AUM10.05B
Price-Earnings ratio
17.11
Price-Earnings ratio17.11
30-Day yield
30-Day yield
Average volume
963.99K
Average volume963.99K
High today
$32.65
High today$32.65
Low today
$32.48
Low today$32.48
Open price
$32.64
Open price$32.64
Volume
1.35M
Volume1.35M
52 Week high
$32.66
52 Week high$32.66
52 Week low
$23.16
52 Week low$23.16
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 10.05B, Dimensional World ex U.S. Core Equity 2 ETF(DFAX) trades at $32.53. The stock has a price-to-earnings ratio of 17.11 and currently yields dividends of 2.6%.

During the trading session on 2025-12-15, Dimensional World ex U.S. Core Equity 2 ETF(DFAX) shares reached a daily high of $32.65 and a low of $32.48. At a current price of $32.53, the stock is +0.2% higher than the low and still -0.4% under the high.

Trading volume for Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock has reached 1.35M, versus its average volume of 963.99K.

The stock's 52-week range extends from a low of $23.16 to a high of $32.66.

The stock's 52-week range extends from a low of $23.16 to a high of $32.66.

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.