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
10,445
Number of holdings10,445
Inception Date
Mar 6, 2008
Inception DateMar 6, 2008

What's in this fund

Sectors

As of July 9, 2026
Financial Services19.18%
Technology18.71%
Industrials16.87%
Basic Materials9.75%
Consumer Cyclical9.41%
Healthcare6.05%
Energy5.87%
Consumer Defensive5.10%
Communication Services4.34%
Utilities2.85%
Real Estate1.87%

Top 10 Holdings (8.46% of total assets)

As of July 9, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.78%
Samsung Electronics Co Ltd005930 (XKRX)1.37%
Taiwan Semiconductor ManufacturingTSM1.10%
SK Hynix Inc000660 (XKRX)0.98%
ASML Holding NVASML0.70%
NovartisNVS0.68%
TotalEnergies SETTE (XPAR)0.51%
Tencent Holdings Ltd00700 (XHKG)0.49%
ShellSHEL0.43%
Nestle SANESN (XSWX)0.42%

DFAX Key Statistics

AUM
11.92B
AUM11.92B
Price-Earnings ratio
17.72
Price-Earnings ratio17.72
30-Day yield
30-Day yield
Average volume
909.96K
Average volume909.96K
High today
$36.57
High today$36.57
Low today
$36.24
Low today$36.24
Open price
$36.49
Open price$36.49
Volume
770.90K
Volume770.90K
52 Week high
$38.45
52 Week high$38.45
52 Week low
$29.09
52 Week low$29.09
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock is priced at $36.27, giving the company a market capitalization of 11.81B. It carries a P/E multiple of 17.72 and pays a dividend yield of 2.41%.

As of 2026-07-13, Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock has fluctuated between $36.24 and $36.57. The current price stands at $36.27, placing the stock +0.1% above today's low and -0.8% off the high.

The Dimensional World ex U.S. Core Equity 2 ETF(DFAX)'s current trading volume is 770.9K, compared to an average daily volume of 909.96K.

During the past year, Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock moved between $29.09 at its lowest and $38.45 at its peak.

During the past year, Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock moved between $29.09 at its lowest and $38.45 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.