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
10,475
Number of holdings10,475
Inception Date
Mar 6, 2008
Inception DateMar 6, 2008

What's in this fund

Sectors

As of September 17, 2026
Financial Services19.99%
Technology18.23%
Industrials16.20%
Basic Materials10.43%
Consumer Cyclical8.92%
Energy6.45%
Healthcare5.94%
Consumer Defensive4.97%
Communication Services4.35%
Utilities2.73%
Real Estate1.79%

Top 10 Holdings (8.79% of total assets)

As of September 17, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.42%
Samsung Electronics Co Ltd005930 (XKRX)1.28%
Taiwan Semiconductor ManufacturingTSM1.02%
SK hynix Inc000660 (XKRX)0.84%
ASML Holding NVASML0.61%
NovartisNVS0.58%
Royal Bank of CanadaRY (XTSE)0.58%
TotalEnergies SETTE (XPAR)0.55%
ShellSHEL0.48%
Tencent Holdings Ltd00700 (XHKG)0.43%

DFAX Key Statistics

AUM
12.62B
AUM12.62B
Price-Earnings ratio
16.55
Price-Earnings ratio16.55
30-Day yield
30-Day yield
Average volume
600.57K
Average volume600.57K
High today
$38.18
High today$38.18
Low today
$37.79
Low today$37.79
Open price
$37.88
Open price$37.88
Volume
582.40K
Volume582.40K
52 Week high
$38.74
52 Week high$38.74
52 Week low
$30.65
52 Week low$30.65
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

As of today, Dimensional World ex U.S. Core Equity 2 ETF(DFAX) shares are valued at $38.07. The company's market cap stands at 12.69B, with a P/E ratio of 16.55 and a dividend yield of 2.31%.

During the trading session on 2026-09-23, Dimensional World ex U.S. Core Equity 2 ETF(DFAX) shares reached a daily high of $38.18 and a low of $37.79. At a current price of $38.07, the stock is +0.7% higher than the low and still -0.3% under the high.

Trading volume for Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock has reached 582.4K, versus its average volume of 600.57K.

Over the past 52 weeks, Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock has traded between a high of $38.74 and a low of $30.65.

Over the past 52 weeks, Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock has traded between a high of $38.74 and a low of $30.65.

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.