DFAX

Dimensional$36.73+0.19 (+0.52%)
AUM $12.29BER 0.28%NAV $36.74Holdings 10,279

Price Chart

Key Statistics

Previous Close

$36.54

Day Range

$36.56$36.88

52-Week Range

$30.86$38.61

Avg Volume

648.5K

Dividend Yield

2.45%

Expense Ratio

0.28%

AUM

$12.29B

Shares Outstanding

334.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services19.31%
Technology19.22%
Industrials15.88%
Basic Materials10.76%
Consumer Cyclical8.38%
Energy6.58%
Healthcare5.67%
Consumer Defensive4.78%
Communication Services3.77%
Utilities2.79%
Real Estate1.60%
Cash & Others1.24%

Country Allocation

CountryWeight %
Japan15.96%
Taiwan11.91%
Canada8.08%
South Korea6.45%
United Kingdom6.14%
China5.98%
Switzerland4.68%
Germany4.65%
India4.23%
France3.79%
Australia3.75%
Netherlands2.44%
Italy2.06%
Spain1.93%
Hong Kong1.91%
Sweden1.61%
Brazil1.46%
Denmark1.10%
Israel1.03%
South Africa1.03%
Finland1.01%
Singapore0.84%
Belgium0.71%
Mexico0.61%
Saudi Arabia0.60%
Ireland0.55%
Austria0.53%
United States0.51%
Norway0.48%
United Arab Emirates0.47%
Poland0.41%
Malaysia0.39%
Thailand0.39%
Portugal0.26%
Indonesia0.26%
Luxembourg0.20%
Greece0.19%
Other0.19%
Kuwait0.18%
Turkey0.17%
Chile0.14%
New Zealand0.14%
Qatar0.13%
Philippines0.11%
Hungary0.08%
Bermuda0.07%
Colombia0.05%
Cyprus0.03%
Peru0.02%
Czech Republic0.02%
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
VXUSVanguard Total International Stock ETF$665.70B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

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 $12.29B 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

RankSymbolNameWeight %SharesMarket Value
12330.TWTAIWAN SEMICONDUCTOR MANU2.47%3,981,465$299.5M
2005930.KSSAMSUNG ELECTRONICS CO1.12%871,968$136.1M
3TSMTAIWAN SEMICONDUCTOR MANU1.03%294,689$124.4M
4ASMLASML HOLDING NV0.75%55,093$91.3M
5000660.KSSK HYNIX INC0.65%83,409$78.2M
6NVSNOVARTIS AG ADR0.64%518,086$77.9M
7TTE.PATOTALENERGIES SE0.55%742,408$66.7M
8SHELSHELL PLC0.53%622,951$64.5M
90700.HKTENCENT HOLDINGS LTD0.43%978,600$52.1M
10ROP.SWROCHE HOLDING AG0.41%107,407$49.2M
117203.TTOYOTA MOTOR CORP0.38%2,392,600$45.8M
12NESN.SWNESTLE SA0.37%456,619$44.6M
13RY.TOROYAL BANK OF CANADA0.33%205,349$40.4M
14—CASH AND CASH EQUIVALENTS0.31%37,699,785$37.7M
15ALV.DEALLIANZ SE0.30%76,554$36.9M
Page 1 of 206

Detailed Returns

PeriodReturnETF
1D
+0.52%
1W
+0.36%
1M
-3.55%
3M
+1.69%
6M
+1.35%
YTD
+10.57%
1Y
+16.39%
3Y
+69.80%
5Y
+37.85%

Moving Averages

20-Day MA

$37.00

Below 20-Day MA
50-Day MA

$37.61

Below 50-Day MA
200-Day MA

$36.39

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.61

Current Price

$36.73

52-Week Low

$30.86

$30.86$38.61

Current Yield

2.45%

Annual Dividend

$0.8946

Frequency

4x/year

Last Ex-Date

Sep 22, 2026

Dividend History

Ex-DateAmountPay Date
Sep 22, 2026$0.2216Sep 24, 2026
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

Dividend Payments Over Time

Category Comparison

MetricDFAXFinancial Services(764 ETFs)Emerging Markets(351 ETFs)
Fund Info
Expense Ratio0.28%0.69%0.65%
AUM$12.29B$3.58B$2.07B
Dividend Yield2.45%4.83%3.90%
Avg Volume648.5K879.6K279.9K
Holdings10,279238452
Performance
1-Month Return-3.55%-2.11%-3.48%
6-Month Return+0.87%+0.40%+0.25%
YTD Return+12.16%+4.92%+8.59%
1-Year Return+8.48%+2.22%+5.51%

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