DFAX

Dimensional - World ex US Core Equity 2 ETFDimensional$36.03-0.18 (-0.51%)

AUM $11.52BER 0.28%NAV $36.34Holdings 10,279Inception Mar 2008

Price Chart

Key Statistics

Previous Close

$36.22

Day Range

$35.95$36.18

52-Week Range

$26.85$37.10

Avg Volume

787.2K

Dividend Yield

2.43%

Expense Ratio

0.28%

AUM

$11.52B

Shares Outstanding

288.0M

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	18.48%
Industrials	17.41%
Technology	14.11%
Basic Materials	10.81%
Consumer Cyclical	10.01%
Energy	7.22%
Healthcare	6.49%
Consumer Defensive	5.45%
Communication Services	4.72%
Utilities	3.21%
Real Estate	2.08%
Cash & Others	0.01%

Country Allocation

Country	Weight %
Japan	15.20%
Taiwan (Province of China)	8.57%
Canada	8.56%
China	7.13%
United Kingdom	6.61%
Korea (the Republic of)	5.37%
Germany	5.10%
Switzerland	4.76%
India	4.47%
Australia	3.98%
France	3.91%
Netherlands	2.40%
Italy	2.23%
Hong Kong	1.98%
Spain	1.95%
Sweden	1.81%
Brazil	1.37%
Other	1.34%
Denmark	1.25%
South Africa	1.17%
Israel	1.13%
Finland	1.06%
Singapore	0.87%
Belgium	0.74%
Mexico	0.72%
Saudi Arabia	0.66%
Ireland	0.57%
Norway	0.50%
Austria	0.49%
Malaysia	0.45%
Poland	0.42%
Indonesia	0.40%
United States	0.36%
Thailand	0.31%
Luxembourg	0.27%
United Arab Emirates	0.27%
Portugal	0.24%
Qatar	0.16%
New Zealand	0.16%
Greece	0.16%
Turkey	0.16%
Chile	0.15%
Bermuda	0.09%
Philippines	0.09%
Hungary	0.08%
Cayman Islands	0.08%
Kuwait	0.07%
Jersey	0.05%
Czechia	0.03%
Mongolia	0.01%
Isle of Man	0.01%
Peru	0.01%
Georgia	0.01%
Curaçao	0.01%
Colombia	0.01%
Liechtenstein	0.01%
Macao	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	$582.30B	0.05%	8,602
VEA	Vanguard FTSE Developed Markets ETF	$282.20B	0.03%	3,873
VTV	Vanguard Value ETF	$225.50B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$178.75B	0.07%	2,623
IJR	iShares Core S&P Small-Cap ETF	$101.65B	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 $11.52B 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	-0.51%	—
1W	-1.87%	—
1M	+9.33%	—
3M	+2.20%	—
6M	+13.28%	—
YTD	+8.54%	—
1Y	+34.16%	—
3Y	+53.93%	—
5Y	+32.43%	—

Moving Averages

20-Day MA

$35.62

Above 20-Day MA

50-Day MA

$35.29

Above 50-Day MA

200-Day MA

$32.73

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.10

Current Price

$36.03

52-Week Low

$26.85

$26.85$37.10

Current Yield

2.43%

Annual Dividend

$0.8459

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-Date	Amount	Pay Date
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(805 ETFs)	Emerging Markets(351 ETFs)
Fund Info
Expense Ratio	0.28%	0.68%	0.62%
AUM	$11.52B	$3.95B	$1.90B
Dividend Yield	2.43%	4.64%	3.91%
Avg Volume	787.2K	798.0K	265.0K
Holdings	10,279	295	417
Performance
1-Month Return	+9.16%	+6.31%	+8.37%
6-Month Return	+14.08%	+4.42%	+7.86%
YTD Return	+10.66%	+4.33%	+7.73%
1-Year Return	+35.71%	+19.81%	+27.80%

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