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
10,519
Number of holdings10,519
Inception Date
Mar 6, 2008
Inception DateMar 6, 2008

What's in this fund

Sectors

As of June 9, 2026
Technology19.19%
Financial Services18.10%
Industrials17.06%
Basic Materials10.11%
Consumer Cyclical9.51%
Energy6.20%
Healthcare5.81%
Consumer Defensive4.88%
Communication Services4.37%
Utilities2.89%
Real Estate1.88%

Top 10 Holdings (8.47% of total assets)

As of June 9, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.59%
Samsung Electronics Co Ltd005930 (XKRX)1.59%
Taiwan Semiconductor ManufacturingTSM1.08%
SK Hynix Inc000660 (XKRX)1.00%
ASML Holding NVASML0.69%
NovartisNVS0.66%
TotalEnergies SETTE (XPAR)0.57%
Tencent Holdings Ltd00700 (XHKG)0.48%
ShellSHEL0.45%
Fujikura Ltd5803 (XTKS)0.36%

DFAX Key Statistics

AUM
11.72B
AUM11.72B
Price-Earnings ratio
17.96
Price-Earnings ratio17.96
30-Day yield
30-Day yield
Average volume
741.70K
Average volume741.70K
High today
$37.55
High today$37.55
Low today
$37.14
Low today$37.14
Open price
$37.31
Open price$37.31
Volume
815.31K
Volume815.31K
52 Week high
$38.08
52 Week high$38.08
52 Week low
$28.51
52 Week low$28.51
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

The current Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock price is $37.45, with a market capitalization of 12.03B. The stock trades at a price-to-earnings (P/E) ratio of 17.96 and offers a dividend yield of 2.4%.

On 2026-06-12, Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock traded between a low of $37.14 and a high of $37.55. Shares are currently priced at $37.45, which is +0.8% above the low and -0.3% below the high.

Dimensional World ex U.S. Core Equity 2 ETF(DFAX) shares are trading with a volume of 815.31K, against a daily average of 741.7K.

In the last year, Dimensional World ex U.S. Core Equity 2 ETF(DFAX) shares hit a 52-week high of $38.08 and a 52-week low of $28.51.

In the last year, Dimensional World ex U.S. Core Equity 2 ETF(DFAX) shares hit a 52-week high of $38.08 and a 52-week low of $28.51.

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.