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
10,388
Number of holdings10,388
Inception Date
Mar 6, 2008
Inception DateMar 6, 2008

What's in this fund

Sectors

As of April 1, 2026
Financial Services18.49%
Industrials17.67%
Technology14.43%
Basic Materials10.87%
Consumer Cyclical9.93%
Energy6.89%
Healthcare6.45%
Consumer Defensive5.37%
Communication Services4.65%
Utilities3.17%
Real Estate2.08%

Top 10 Holdings (7.79% of total assets)

As of April 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.33%
E-mini S&P 500 Future June 261.02%
Samsung Electronics Co Ltd005930 (XKRX)1.02%
Taiwan Semiconductor ManufacturingTSM0.93%
NovartisNVS0.74%
TotalEnergies SETTE (XPAR)0.63%
ASML Holding NVASML0.56%
Tencent Holdings Ltd00700 (XHKG)0.57%
ShellSHEL0.53%
Toyota Motor Corp7203 (XTKS)0.46%

DFAX Key Statistics

AUM
11.29B
AUM11.29B
Price-Earnings ratio
17.70
Price-Earnings ratio17.70
30-Day yield
30-Day yield
Average volume
1.05M
Average volume1.05M
High today
High today
Low today
Low today
Open price
$35.98
Open price$35.98
Volume
0.00
Volume0.00
52 Week high
$37.13
52 Week high$37.13
52 Week low
$23.32
52 Week low$23.32
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

The current Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock price is $35.86, with a market capitalization of 11.35B. The stock trades at a price-to-earnings (P/E) ratio of 17.70 and offers a dividend yield of 2.5%.

On 2026-04-09, Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock opened at $35.98, reached a high of —, and a low of —.

Dimensional World ex U.S. Core Equity 2 ETF(DFAX) shares are trading with a volume of 0, against a daily average of 1.05M.

During the past year, Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock moved between $23.32 at its lowest and $37.13 at its peak.

During the past year, Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock moved between $23.32 at its lowest and $37.13 at its peak.

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.