DFAX

Dimensional World ex U.S. Core Equity 2 ETFDimensional$35.82-0.71 (-1.95%)

AUM $12.19BER 0.28%NAV $36.30Holdings 10,279Inception Mar 2008

Price Chart

Key Statistics

Previous Close

$36.39

Day Range

$35.58$36.16

52-Week Range

$30.86$38.61

Avg Volume

721.5K

Dividend Yield

2.50%

Expense Ratio

0.28%

AUM

$12.19B

Shares Outstanding

335.8M

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	19.67%
Technology	18.03%
Industrials	15.78%
Basic Materials	10.54%
Consumer Cyclical	8.39%
Energy	6.96%
Healthcare	6.13%
Consumer Defensive	4.98%
Communication Services	3.87%
Utilities	2.86%
Real Estate	1.63%
Cash & Others	1.14%

Country Allocation

Country	Weight %
Japan	15.83%
Taiwan	11.27%
Canada	8.52%
United Kingdom	6.40%
China	5.68%
South Korea	5.61%
Switzerland	5.04%
Germany	4.79%
India	4.38%
Australia	3.85%
France	3.85%
Netherlands	2.55%
Italy	2.12%
Spain	1.95%
Hong Kong	1.78%
Sweden	1.70%
Brazil	1.24%
Denmark	1.17%
Israel	1.12%
South Africa	1.09%
Finland	1.01%
Singapore	0.84%
Belgium	0.74%
Mexico	0.62%
Saudi Arabia	0.59%
Ireland	0.57%
Norway	0.53%
United States	0.51%
Austria	0.51%
United Arab Emirates	0.48%
Poland	0.43%
Malaysia	0.40%
Thailand	0.39%
Other	0.33%
Portugal	0.26%
Luxembourg	0.22%
Indonesia	0.22%
Greece	0.20%
Kuwait	0.18%
Turkey	0.15%
Chile	0.14%
Qatar	0.14%
New Zealand	0.13%
Philippines	0.11%
Hungary	0.08%
Bermuda	0.07%
Colombia	0.05%
Cyprus	0.03%
Czech Republic	0.03%
Peru	0.02%
Mongolia	0.01%
Cayman Islands	0.01%
Faroe Islands	0.01%
Liechtenstein	0.01%
Macau	0.01%
Monaco	0.00%
Malta	0.00%
La Reunion	0.00%
Greenland	0.00%
Egypt	0.00%
Cambodia	0.00%
Vietnam	0.00%

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	$649.30B	0.05%	8,602
VEA	Vanguard FTSE Developed Markets ETF	$313.50B	0.03%	3,873
VTV	Vanguard Morningstar Value ETF	$251.70B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$191.04B	0.07%	2,624
VYM	Vanguard High Dividend Yield ETF	$95.80B	0.04%	589

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 $12.19B 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 8.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2330.TW	TAIWAN SEMICONDUCTOR MANU	2.47%	3,981,465	$299.5M
2	005930.KS	SAMSUNG ELECTRONICS CO	1.12%	871,968	$136.1M
3	TSM	TAIWAN SEMICONDUCTOR MANU	1.03%	294,689	$124.4M
4	ASML	ASML HOLDING NV	0.75%	55,093	$91.3M
5	000660.KS	SK HYNIX INC	0.65%	83,409	$78.2M
6	NVS	NOVARTIS AG ADR	0.64%	518,086	$77.9M
7	TTE.PA	TOTALENERGIES SE	0.55%	742,408	$66.7M
8	SHEL	SHELL PLC	0.53%	622,951	$64.5M
9	0700.HK	TENCENT HOLDINGS LTD	0.43%	978,600	$52.1M
10	ROP.SW	ROCHE HOLDING AG	0.41%	107,407	$49.2M
11	7203.T	TOYOTA MOTOR CORP	0.38%	2,392,600	$45.8M
12	NESN.SW	NESTLE SA	0.37%	456,619	$44.6M
13	RY.TO	ROYAL BANK OF CANADA	0.33%	205,349	$40.4M
14	—	CASH AND CASH EQUIVALENTS	0.31%	37,699,785	$37.7M
15	ALV.DE	ALLIANZ SE	0.30%	76,554	$36.9M

Page 1 of 206

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.95%	—
1W	-0.47%	—
1M	-2.72%	—
3M	-2.45%	—
6M	-1.16%	—
YTD	+7.89%	—
1Y	+12.82%	—
3Y	+63.64%	—
5Y	+34.31%	—

Moving Averages

20-Day MA

$36.62

Below 20-Day MA

50-Day MA

$37.36

Below 50-Day MA

200-Day MA

$36.48

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.61

Current Price

$35.82

52-Week Low

$30.86

$30.86$38.61

Current Yield

2.50%

Annual Dividend

$0.8946

Frequency

4x/year

Last Ex-Date

Sep 22, 2026

Dividend History

Ex-Date	Amount	Pay Date
Sep 22, 2026	$0.2216	Sep 24, 2026
Jun 23, 2026	$0.3848	Jun 25, 2026
Mar 24, 2026	$0.0577	Mar 26, 2026
Dec 16, 2025	$0.2305	Dec 18, 2025
Dec 16, 2025	$0.2305	Dec 18, 2025
Sep 23, 2025	$0.1847	Sep 25, 2025
Sep 23, 2025	$0.1847	Sep 25, 2025
Jun 24, 2025	$0.3622	Jun 26, 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
Dec 17, 2024	$0.2341	Dec 19, 2024
Sep 17, 2024	$0.1815	Sep 19, 2024
Sep 17, 2024	$0.1815	Sep 19, 2024
Jun 18, 2024	$0.2961	Jun 20, 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
Dec 19, 2023	$0.1767	Dec 22, 2023
Sep 19, 2023	$0.2142	Sep 22, 2023

Dividend Payments Over Time

Category Comparison

Metric	DFAX	Financial Services(752 ETFs)	Emerging Markets(351 ETFs)
Fund Info
Expense Ratio	0.28%	0.70%	0.65%
AUM	$12.19B	$3.92B	$2.06B
Dividend Yield	2.50%	4.88%	3.90%
Avg Volume	721.5K	892.7K	286.5K
Holdings	10,279	244	452
Performance
1-Month Return	-2.72%	+0.05%	-3.11%
6-Month Return	-5.39%	-2.26%	-5.39%
YTD Return	+9.44%	+3.69%	+5.71%
1-Year Return	+5.98%	+1.58%	+3.13%

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