DFAX

Dimensional$38.30-0.09 (-0.24%)
AUM $12.49BER 0.28%NAV $37.90Holdings 10,279

Price Chart

Key Statistics

Previous Close

$38.39

Day Range

$38.26$38.63

52-Week Range

$30.39$38.39

Avg Volume

669.8K

Dividend Yield

2.43%

Expense Ratio

0.28%

AUM

$12.49B

Shares Outstanding

325.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services20.29%
Industrials17.09%
Technology15.90%
Basic Materials11.06%
Consumer Cyclical9.02%
Energy6.43%
Healthcare5.87%
Consumer Defensive4.97%
Communication Services3.82%
Utilities2.59%
Real Estate1.70%
Cash & Others1.26%

Country Allocation

CountryWeight %
Japan15.95%
Taiwan10.06%
Canada8.43%
China6.22%
United Kingdom6.21%
South Korea6.07%
Germany4.97%
Switzerland4.83%
India4.49%
France4.14%
Australia3.85%
Netherlands2.38%
Italy2.27%
Spain2.04%
Hong Kong1.95%
Sweden1.67%
Brazil1.13%
Denmark1.13%
South Africa1.06%
Israel1.05%
Finland1.00%
Singapore0.88%
Belgium0.74%
Mexico0.62%
Saudi Arabia0.61%
Ireland0.58%
United States0.55%
Austria0.53%
Norway0.49%
United Arab Emirates0.47%
Malaysia0.42%
Poland0.41%
Thailand0.38%
Indonesia0.28%
Portugal0.26%
Other0.25%
Luxembourg0.21%
Greece0.19%
Kuwait0.18%
Turkey0.17%
Chile0.15%
New Zealand0.14%
Qatar0.14%
Philippines0.13%
Hungary0.09%
Bermuda0.07%
Colombia0.05%
Czech Republic0.03%
Cyprus0.02%
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
VXUSVanguard Total International Stock ETF$646.20B
VEAVanguard FTSE Developed Markets ETF$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$195.14B
IJRiShares Core S&P Small-Cap ETF$111.19B

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 $12.49B 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 7.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1005930.KSSAMSUNG ELECTRONICS CO1.34%871,968$150.6M
2TSMTAIWAN SEMICONDUCTOR MANU1.08%294,689$122.0M
3000660.KSSK HYNIX INC0.84%80,856$94.7M
4NVSNOVARTIS AG ADR0.71%518,086$80.0M
5ASMLASML HOLDING NV0.68%46,020$77.2M
6TTE.PATOTALENERGIES SE0.56%741,391$63.2M
70700.HKTENCENT HOLDINGS LTD0.54%975,800$61.2M
8SHELSHELL PLC0.48%622,951$54.7M
9NESN.SWNESTLE SA0.43%481,864$48.6M
10ROP.SWROCHE HOLDING AG0.43%106,280$48.0M
115803.TFUJIKURA LTD0.40%1,402,300$45.2M
127203.TTOYOTA MOTOR CORP0.39%2,392,600$44.3M
13RY.TOROYAL BANK OF CANADA0.38%205,349$43.3M
14ALV.DEALLIANZ SE0.33%73,011$36.8M
15—SAMSUNG ELECTRONICS CO LT0.32%8,261$36.1M
Page 1 of 206

Detailed Returns

PeriodReturnETF
1D
-0.24%
1W
+1.75%
1M
+5.62%
3M
+1.72%
6M
+3.54%
YTD
+15.36%
1Y
+24.75%
3Y
+65.08%
5Y
+40.75%

Moving Averages

20-Day MA

$37.57

Above 20-Day MA
50-Day MA

$37.06

Above 50-Day MA
200-Day MA

$35.32

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.39

Current Price

$38.30

52-Week Low

$30.39

$30.39$38.39

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(803 ETFs)Emerging Markets(351 ETFs)
Fund Info
Expense Ratio0.28%0.66%0.62%
AUM$12.49B$4.19B$2.10B
Dividend Yield2.43%4.74%3.91%
Avg Volume669.8K809.5K215.1K
Holdings10,279261461
Performance
1-Month Return+5.15%+2.52%+3.28%
6-Month Return+7.23%+7.03%+7.08%
YTD Return+17.29%+9.88%+12.64%
1-Year Return+19.22%+8.83%+12.56%

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