DFAX

Dimensional$35.63-0.34 (-0.96%)
AUM $11.87BER 0.28%NAV $36.39Holdings 10,279

Price Chart

Key Statistics

Previous Close

$35.98

Day Range

$35.44$36.23

52-Week Range

$29.27$38.03

Avg Volume

822.1K

Dividend Yield

2.43%

Expense Ratio

0.28%

AUM

$11.87B

Shares Outstanding

326.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology19.87%
Financial Services18.52%
Industrials17.18%
Basic Materials9.81%
Consumer Cyclical9.24%
Healthcare5.92%
Energy5.61%
Consumer Defensive4.98%
Communication Services4.20%
Utilities2.83%
Real Estate1.84%

Country Allocation

CountryWeight %
Japan15.43%
Taiwan9.73%
Canada8.36%
United Kingdom6.34%
China6.23%
South Korea5.98%
Germany5.15%
Switzerland5.12%
India4.59%
France4.22%
Australia3.79%
Netherlands2.46%
Italy2.34%
Spain1.99%
Hong Kong1.87%
Sweden1.71%
Brazil1.24%
Denmark1.15%
Israel1.10%
South Africa1.06%
Finland1.02%
Singapore0.88%
Belgium0.76%
Mexico0.65%
Saudi Arabia0.62%
Ireland0.61%
United States0.55%
Austria0.54%
United Arab Emirates0.48%
Norway0.47%
Malaysia0.43%
Poland0.40%
Thailand0.39%
Indonesia0.30%
Portugal0.25%
Luxembourg0.23%
Kuwait0.19%
Greece0.18%
Turkey0.17%
Qatar0.16%
Chile0.15%
New Zealand0.15%
Philippines0.13%
Other0.12%
Hungary0.09%
Bermuda0.07%
Colombia0.04%
Czech Republic0.03%
Cyprus0.02%
Peru0.02%
Mongolia0.01%
Cayman Islands0.01%
Liechtenstein0.01%
Macau0.01%
Monaco0.00%
Malta0.00%
La Reunion0.00%
Greenland0.00%
Faroe Islands0.00%
Egypt0.00%
Cambodia0.00%
Vietnam0.00%

Fund Information

Category
Technology
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
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $11.87B 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 Technology category.

Top 10 holdings represent 40.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1DHL.DEDHL GROUP6.27%307,656$17.3M
2DB1.DEDEUTSCHE BOERSE AG5.02%44,522$13.8M
38316.TSUMITOMO MITSUI FINANCIAL4.91%403,249$13.5M
4D05.SIDBS GROUP HOLDINGS LTD4.74%292,601$13.1M
5LUMI.TABANK LEUMI LE-ISRAEL BM4.45%471,512$12.3M
6IBE.MCIBERDROLA SA4.32%508,267$11.9M
7RWE.DERWE AG3.40%132,014$9.4M
82382.TWQUANTA COMPUTER INC2.75%744,007$7.6M
92057.HKZTO EXPRESS CAYMAN INC2.52%271,050$6.9M
10066570.KSLG ELECTRONICS INC2.46%77,191$6.8M
11EFN.TOELEMENT FLEET MANAGEMENT2.32%266,851$6.4M
12SBRY.LJ SAINSBURY PLC2.15%1,287,933$5.9M
134578.TOTSUKA HOLDINGS CO LTD2.09%84,400$5.8M
14AKZA.ASAKZO NOBEL NV2.04%91,071$5.6M
15JYSK.COJYSKE BANK A/S1.97%39,192$5.4M
Page 1 of 206

Detailed Returns

PeriodReturnETF
1D
-0.96%
1W
-2.74%
1M
-3.50%
3M
-2.82%
6M
+2.01%
YTD
+7.08%
1Y
+20.55%
3Y
+46.00%
5Y
+30.65%

Moving Averages

20-Day MA

$36.41

Below 20-Day MA
50-Day MA

$36.87

Below 50-Day MA
200-Day MA

$34.75

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.03

Current Price

$35.63

52-Week Low

$29.27

$29.27$38.03

Current Yield

2.43%

Annual Dividend

$0.7034

Frequency

4x/year

Last Ex-Date

Mar 24, 2026

Dividend History

Ex-DateAmountPay Date
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
Jun 21, 2023$0.3019Jun 26, 2023

Dividend Payments Over Time

Category Comparison

MetricDFAXTechnology(1511 ETFs)Emerging Markets(351 ETFs)
Fund Info
Expense Ratio0.28%0.61%0.62%
AUM$11.87B$7.93B$2.01B
Dividend Yield2.43%2.99%3.91%
Avg Volume822.1K696.7K286.0K
Holdings10,279226444
Performance
1-Month Return-3.11%-4.31%-3.69%
6-Month Return+2.75%+7.45%+2.92%
YTD Return+8.62%+7.08%+6.06%
1-Year Return+10.54%+7.98%+5.07%

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