DFAX

Dimensional$38.59+0.15 (+0.39%)
AUM $12.55BER 0.28%NAV $37.91Holdings 10,279

Price Chart

Key Statistics

Previous Close

$38.44

Day Range

$38.36$38.74

52-Week Range

$30.71$38.61

Avg Volume

565.8K

Dividend Yield

2.43%

Expense Ratio

0.28%

AUM

$12.55B

Shares Outstanding

325.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services19.81%
Technology17.42%
Industrials16.22%
Basic Materials11.36%
Consumer Cyclical8.79%
Energy6.27%
Healthcare5.70%
Consumer Defensive4.84%
Communication Services3.78%
Utilities2.78%
Real Estate1.63%
Cash & Others1.40%

Country Allocation

CountryWeight %
Japan15.49%
Taiwan10.59%
Canada8.36%
South Korea6.20%
China6.18%
United Kingdom6.18%
Germany4.98%
Switzerland4.78%
India4.47%
France4.03%
Australia3.88%
Netherlands2.30%
Italy2.23%
Spain2.02%
Hong Kong1.90%
Sweden1.67%
Brazil1.18%
Denmark1.14%
South Africa1.08%
Israel1.06%
Finland1.03%
Singapore0.87%
Belgium0.74%
Mexico0.63%
Saudi Arabia0.61%
Ireland0.58%
United States0.56%
Austria0.54%
Norway0.49%
United Arab Emirates0.46%
Poland0.41%
Malaysia0.41%
Other0.40%
Thailand0.38%
Indonesia0.29%
Portugal0.26%
Luxembourg0.22%
Greece0.19%
Kuwait0.18%
Turkey0.17%
Chile0.14%
New Zealand0.14%
Qatar0.14%
Philippines0.12%
Hungary0.09%
Bermuda0.07%
Colombia0.05%
Czech Republic0.03%
Peru0.02%
Cyprus0.02%
Mongolia0.01%
Cayman Islands0.01%
Faroe Islands0.01%
Liechtenstein0.01%
Macau0.01%
Monaco0.00%
Malta0.00%
La Reunion0.00%
Greenland0.00%
Egypt0.00%
Cambodia0.00%
Vietnam0.00%

Fund Information

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

SymbolNameAUM
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$193.86B
IJRiShares Core S&P Small-Cap ETF$109.08B
VYMVanguard High Dividend Yield ETF$99.20B
VEUVanguard FTSE All-World ex-US ETF$95.90B

The Dimensional World ex U.S. Core Equity 2 ETF (DFAX) is an exchange-traded fund issued by Dimensional that launched on Mar 6, 2008. It currently manages $12.55B 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 8.4% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTAIWAN SEMICONDUCTOR MANU2.36%3,963,465$297.8M
2005930.KSSAMSUNG ELECTRONICS CO1.27%871,968$160.3M
3TSMTAIWAN SEMICONDUCTOR MANU0.97%294,689$122.9M
4000660.KSSK HYNIX INC0.77%82,356$96.7M
5NVSNOVARTIS AG ADR0.67%518,086$84.5M
6ASMLASML HOLDING NV0.61%46,528$76.6M
7TTE.PATOTALENERGIES SE0.53%742,408$67.3M
8SHELSHELL PLC0.46%622,951$57.5M
90700.HKTENCENT HOLDINGS LTD0.43%984,300$54.4M
107203.TTOYOTA MOTOR CORP0.38%2,392,600$48.0M
11ROP.SWROCHE HOLDING AG0.37%106,933$47.1M
12NESN.SWNESTLE SA0.37%488,707$47.0M
13RY.TOROYAL BANK OF CANADA0.34%205,349$43.5M
14ALV.DEALLIANZ SE0.31%75,069$39.5M
15—SAMSUNG ELECTRONICS CO LT0.31%8,464$39.1M
Page 1 of 206

Detailed Returns

PeriodReturnETF
1D
+0.39%
1W
+0.81%
1M
+3.01%
3M
+5.51%
6M
+11.11%
YTD
+16.30%
1Y
+25.32%
3Y
+65.85%
5Y
+41.90%

Moving Averages

20-Day MA

$38.10

Above 20-Day MA
50-Day MA

$37.20

Above 50-Day MA
200-Day MA

$35.58

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.61

Current Price

$38.59

52-Week Low

$30.71

$30.71$38.61

Current Yield

2.43%

Annual Dividend

$0.9035

Frequency

4x/year

Last Ex-Date

Jun 23, 2026

Dividend History

Ex-DateAmountPay Date
Jun 23, 2026$0.3848Jun 25, 2026
Mar 24, 2026$0.0577Mar 26, 2026
Dec 16, 2025$0.2305Dec 18, 2025
Dec 16, 2025$0.2305Dec 18, 2025
Sep 23, 2025$0.1847Sep 25, 2025
Sep 23, 2025$0.1847Sep 25, 2025
Jun 24, 2025$0.3622Jun 26, 2025
Jun 24, 2025$0.3622Jun 26, 2025
Mar 25, 2025$0.0685Mar 27, 2025
Dec 17, 2024$0.2341Dec 19, 2024
Dec 17, 2024$0.2341Dec 19, 2024
Sep 17, 2024$0.1815Sep 19, 2024
Sep 17, 2024$0.1815Sep 19, 2024
Jun 18, 2024$0.2961Jun 20, 2024
Jun 18, 2024$0.2961Jun 20, 2024
Mar 19, 2024$0.0285Mar 22, 2024
Dec 19, 2023$0.1767Dec 22, 2023
Dec 19, 2023$0.1767Dec 22, 2023
Sep 19, 2023$0.2142Sep 22, 2023
Sep 19, 2023$0.2142Sep 22, 2023

Dividend Payments Over Time

Category Comparison

MetricDFAXFinancial Services(802 ETFs)Emerging Markets(351 ETFs)
Fund Info
Expense Ratio0.28%0.65%0.62%
AUM$12.55B$3.10B$2.12B
Dividend Yield2.43%4.64%3.91%
Avg Volume565.8K758.6K217.1K
Holdings10,279278464
Performance
1-Month Return+2.28%+1.05%+1.87%
6-Month Return+4.52%+3.72%+4.04%
YTD Return+17.97%+9.60%+13.43%
1-Year Return+19.28%+7.92%+13.75%

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