DFAX

Dimensional$38.07+0.37 (+0.98%)
AUM $12.61BER 0.28%NAV $37.97Holdings 10,279

Price Chart

Key Statistics

Previous Close

$37.70

Day Range

$37.91$38.29

52-Week Range

$30.71$38.61

Avg Volume

523.6K

Dividend Yield

2.43%

Expense Ratio

0.28%

AUM

$12.61B

Shares Outstanding

325.2M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services19.39%
Technology18.20%
Industrials16.34%
Basic Materials10.74%
Consumer Cyclical9.22%
Energy6.23%
Healthcare5.99%
Consumer Defensive5.02%
Communication Services4.35%
Utilities2.71%
Real Estate1.81%

Country Allocation

CountryWeight %
Japan15.52%
Taiwan10.82%
Canada8.37%
South Korea6.15%
China6.12%
United Kingdom6.12%
Germany4.94%
Switzerland4.78%
India4.44%
France4.00%
Australia3.86%
Netherlands2.31%
Italy2.19%
Spain2.03%
Hong Kong1.90%
Sweden1.66%
Brazil1.23%
Denmark1.13%
South Africa1.10%
Israel1.09%
Finland1.02%
Singapore0.87%
Belgium0.74%
Mexico0.63%
Saudi Arabia0.60%
Ireland0.58%
United States0.56%
Austria0.53%
Norway0.49%
United Arab Emirates0.46%
Poland0.41%
Malaysia0.40%
Thailand0.38%
Other0.34%
Indonesia0.29%
Portugal0.26%
Luxembourg0.22%
Greece0.20%
Kuwait0.18%
Turkey0.17%
Chile0.15%
New Zealand0.14%
Qatar0.14%
Philippines0.12%
Hungary0.09%
Bermuda0.07%
Colombia0.05%
Cyprus0.03%
Czech Republic0.03%
Peru0.02%
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
VEAVanguard FTSE Developed Markets ETF$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$193.07B
IJRiShares Core S&P Small-Cap ETF$107.03B
VYMVanguard High Dividend Yield ETF$99.20B

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 $12.61B 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 8.7% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTAIWAN SEMICONDUCTOR MANU2.45%3,975,465$308.6M
2005930.KSSAMSUNG ELECTRONICS CO1.39%871,968$175.2M
3TSMTAIWAN SEMICONDUCTOR MANU1.00%294,689$126.1M
4000660.KSSK HYNIX INC0.91%82,923$114.8M
5ASMLASML HOLDING NV0.62%46,696$78.8M
6NVSNOVARTIS AG ADR0.56%518,086$71.2M
7TTE.PATOTALENERGIES SE0.54%742,408$67.7M
8SHELSHELL PLC0.47%622,951$59.8M
90700.HKTENCENT HOLDINGS LTD0.42%986,100$53.5M
10NESN.SWNESTLE SA0.37%491,113$47.1M
117203.TTOYOTA MOTOR CORP0.37%2,392,600$46.5M
12ROP.SWROCHE HOLDING AG0.36%107,149$45.6M
13RY.TOROYAL BANK OF CANADA0.34%205,349$42.3M
14—SAMSUNG ELECTRONICS CO LT0.33%8,575$41.6M
15ALV.DEALLIANZ SE0.31%75,702$38.7M
Page 1 of 206

Detailed Returns

PeriodReturnETF
1D
+0.98%
1W
-1.05%
1M
-0.21%
3M
+0.24%
6M
+10.00%
YTD
+14.64%
1Y
+20.71%
3Y
+62.10%
5Y
+40.55%

Moving Averages

20-Day MA

$38.14

Below 20-Day MA
50-Day MA

$37.32

Above 50-Day MA
200-Day MA

$35.72

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.61

Current Price

$38.07

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(845 ETFs)Emerging Markets(351 ETFs)
Fund Info
Expense Ratio0.28%0.64%0.62%
AUM$12.61B$3.31B$2.12B
Dividend Yield2.43%4.74%3.91%
Avg Volume523.6K728.2K218.2K
Holdings10,279261461
Performance
1-Month Return-0.21%-0.84%-0.14%
6-Month Return+5.52%+3.77%+4.16%
YTD Return+16.28%+8.89%+12.12%
1-Year Return+18.53%+8.02%+12.99%

Compare with Another ETF

Search for an ETF to compare with DFAX:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.