DFAX

Dimensional - World ex US Core Equity 2 ETFDimensional$37.50+0.22 (+0.59%)

AUM $12.03BER 0.28%NAV $37.63Holdings 10,279Inception Mar 2008

Price Chart

Key Statistics

Previous Close

$37.28

Day Range

$37.14$37.55

52-Week Range

$28.66$38.03

Avg Volume

721.1K

Dividend Yield

2.43%

Expense Ratio

0.28%

AUM

$12.03B

Shares Outstanding

321.0M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Financial Services	17.90%
Industrials	16.06%
Basic Materials	13.18%
Technology	10.93%
Consumer Cyclical	10.89%
Energy	6.63%
Healthcare	5.64%
Utilities	4.17%
Cash & Others	4.11%
Consumer Defensive	3.93%
Communication Services	3.48%
Real Estate	3.09%

Country Allocation

Country	Weight %
Japan	15.41%
Taiwan (Province of China)	9.78%
Canada	8.38%
China	6.56%
Korea (the Republic of)	6.35%
United Kingdom	6.12%
Germany	5.12%
Switzerland	4.61%
India	4.36%
Australia	3.76%
France	3.72%
Netherlands	2.48%
Italy	2.18%
Hong Kong	1.92%
Spain	1.90%
Sweden	1.74%
Other	1.33%
Denmark	1.23%
Israel	1.23%
Brazil	1.20%
South Africa	1.15%
Finland	1.08%
Singapore	0.86%
Belgium	0.75%
Mexico	0.69%
Saudi Arabia	0.60%
Ireland	0.55%
Austria	0.51%
Norway	0.48%
Malaysia	0.43%
Poland	0.42%
United States	0.34%
Indonesia	0.31%
Thailand	0.31%
Luxembourg	0.27%
United Arab Emirates	0.25%
Portugal	0.24%
Greece	0.17%
Qatar	0.16%
New Zealand	0.15%
Chile	0.15%
Turkey	0.14%
Kuwait	0.11%
Philippines	0.09%
Bermuda	0.09%
Cayman Islands	0.09%
Hungary	0.07%
Jersey	0.05%
Czechia	0.03%
Colombia	0.02%
Macao	0.01%
Isle of Man	0.01%
Peru	0.01%
Georgia	0.01%
Curaçao	0.01%
Liechtenstein	0.01%
Mongolia	0.01%

Fund Information

Issuer: Dimensional
Category: Financial Services
Types: Emerging Markets International Long-Term Bond
Inception Date: Mar 6, 2008
Exchange: NYSE_ARCA
Description: Generally, the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in countries with developed and emerging markets.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VXUS	Vanguard Total International Stock ETF	$629.30B	0.05%	8,602
VEA	Vanguard FTSE Developed Markets ETF	$304.30B	0.03%	3,873
VTV	Vanguard Value ETF	$238.00B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$186.06B	0.07%	2,621
IJR	iShares Core S&P Small-Cap ETF	$104.83B	0.06%	641

The Dimensional - World ex US Core Equity 2 ETF (DFAX) is an exchange-traded fund issued by Dimensional that launched on Mar 6, 2008. It currently manages $12.03B in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 10279 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 40.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	DHL.DE	DHL GROUP	6.27%	307,656	$17.3M
2	DB1.DE	DEUTSCHE BOERSE AG	5.02%	44,522	$13.8M
3	8316.T	SUMITOMO MITSUI FINANCIAL	4.91%	403,249	$13.5M
4	D05.SI	DBS GROUP HOLDINGS LTD	4.74%	292,601	$13.1M
5	LUMI.TA	BANK LEUMI LE-ISRAEL BM	4.45%	471,512	$12.3M
6	IBE.MC	IBERDROLA SA	4.32%	508,267	$11.9M
7	RWE.DE	RWE AG	3.40%	132,014	$9.4M
8	2382.TW	QUANTA COMPUTER INC	2.75%	744,007	$7.6M
9	2057.HK	ZTO EXPRESS CAYMAN INC	2.52%	271,050	$6.9M
10	066570.KS	LG ELECTRONICS INC	2.46%	77,191	$6.8M
11	EFN.TO	ELEMENT FLEET MANAGEMENT	2.32%	266,851	$6.4M
12	SBRY.L	J SAINSBURY PLC	2.15%	1,287,933	$5.9M
13	4578.T	OTSUKA HOLDINGS CO LTD	2.09%	84,400	$5.8M
14	AKZA.AS	AKZO NOBEL NV	2.04%	91,071	$5.6M
15	JYSK.CO	JYSKE BANK A/S	1.97%	39,192	$5.4M

Page 1 of 206

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.59%	—
1W	-0.64%	—
1M	-0.05%	—
3M	+8.85%	—
6M	+15.35%	—
YTD	+12.95%	—
1Y	+27.59%	—
3Y	+58.03%	—
5Y	+37.82%	—

Moving Averages

20-Day MA

$37.17

Above 20-Day MA

50-Day MA

$36.63

Above 50-Day MA

200-Day MA

$33.87

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.03

Current Price

$37.50

52-Week Low

$28.66

$28.66$38.03

Current Yield

2.43%

Annual Dividend

$0.8350

Frequency

4x/year

Last Ex-Date

Mar 24, 2026

Dividend History

Ex-Date	Amount	Pay Date
Mar 24, 2026	$0.0577	Mar 26, 2026
Dec 16, 2025	$0.2305	Dec 18, 2025
Sep 23, 2025	$0.1847	Sep 25, 2025
Jun 24, 2025	$0.3622	Jun 26, 2025
Mar 25, 2025	$0.0685	Mar 27, 2025
Dec 17, 2024	$0.2341	Dec 19, 2024
Sep 17, 2024	$0.1815	Sep 19, 2024
Jun 18, 2024	$0.2961	Jun 20, 2024
Mar 19, 2024	$0.0285	Mar 22, 2024
Dec 19, 2023	$0.1767	Dec 22, 2023
Sep 19, 2023	$0.2142	Sep 22, 2023
Jun 21, 2023	$0.3019	Jun 26, 2023
Mar 21, 2023	$0.0419	Mar 24, 2023
Dec 20, 2022	$0.1867	Dec 23, 2022
Sep 20, 2022	$0.2272	Sep 23, 2022
Jun 22, 2022	$0.2814	Jun 27, 2022
Mar 23, 2022	$0.0170	Mar 25, 2022
Mar 22, 2022	$0.0170	Mar 25, 2022
Dec 16, 2021	$0.2436	Dec 20, 2021
Sep 21, 2021	$0.1212	Sep 24, 2021

Dividend Payments Over Time

Category Comparison

Metric	DFAX	Financial Services(785 ETFs)	Emerging Markets(351 ETFs)
Fund Info
Expense Ratio	0.28%	0.68%	0.62%
AUM	$12.03B	$4.10B	$2.04B
Dividend Yield	2.43%	4.68%	3.91%
Avg Volume	721.1K	1.0M	323.9K
Holdings	10,279	283	408
Performance
1-Month Return	+0.16%	+0.54%	+1.01%
6-Month Return	+15.78%	+6.36%	+11.27%
YTD Return	+13.90%	+7.70%	+11.43%
1-Year Return	+27.93%	+13.56%	+23.00%

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