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
10,511
Number of holdings10,511
Inception Date
Mar 6, 2008
Inception DateMar 6, 2008

What's in this fund

Sectors

As of May 15, 2026
Financial Services17.95%
Industrials17.72%
Technology17.39%
Basic Materials10.60%
Consumer Cyclical9.63%
Energy6.52%
Healthcare5.90%
Consumer Defensive4.99%
Communication Services4.38%
Utilities2.91%
Real Estate2.01%

Top 10 Holdings (8.08% of total assets)

As of May 15, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.56%
Samsung Electronics Co Ltd005930 (XKRX)1.35%
Taiwan Semiconductor ManufacturingTSM1.03%
SK Hynix Inc000660 (XKRX)0.83%
NovartisNVS0.66%
TotalEnergies SETTE (XPAR)0.59%
ASML Holding NVASML0.58%
Fujikura Ltd5803 (XTKS)0.54%
Tencent Holdings Ltd00700 (XHKG)0.48%
ShellSHEL0.46%

DFAX Key Statistics

AUM
11.59B
AUM11.59B
Price-Earnings ratio
17.90
Price-Earnings ratio17.90
30-Day yield
30-Day yield
Average volume
635.52K
Average volume635.52K
High today
$37.27
High today$37.27
Low today
$37.05
Low today$37.05
Open price
$37.16
Open price$37.16
Volume
636.76K
Volume636.76K
52 Week high
$37.76
52 Week high$37.76
52 Week low
$28.07
52 Week low$28.07
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 $37.10. The company's market cap stands at 11.83B, with a P/E ratio of 17.90 and a dividend yield of 2.4%.

On 2026-05-23, Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock moved within a range of $37.05 to $37.27. With shares now at $37.10, the stock is trading +0.1% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 636.76K, compared to an average daily volume of 635.52K.

Over the past 52 weeks, Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock has traded between a high of $37.76 and a low of $28.07.

Over the past 52 weeks, Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock has traded between a high of $37.76 and a low of $28.07.

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.