AUM$10.72B
Expense Ratio0.28%
NAV$34.39
Holdings10,279
InceptionMar 6, 2008
Price Chart
Key Statistics
Previous Close
$34.17Day Range
$33.78$34.45
52-Week Range
$23.37$37.10
Avg Volume
1.1MDividend Yield
2.43%Expense Ratio
0.28%AUM
$10.72BShares Outstanding
332.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.22% |
| Industrials | 18.10% |
| Technology | 14.68% |
| Basic Materials | 11.49% |
| Consumer Cyclical | 10.42% |
| Healthcare | 6.30% |
| Energy | 5.90% |
| Consumer Defensive | 5.27% |
| Communication Services | 4.47% |
| Utilities | 3.00% |
| Real Estate | 2.15% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 15.91% |
| Canada | 8.82% |
| Taiwan (Province of China) | 7.61% |
| China | 7.34% |
| United Kingdom | 6.51% |
| Korea (the Republic of) | 5.15% |
| Switzerland | 5.14% |
| Germany | 5.12% |
| India | 4.38% |
| Australia | 4.15% |
| France | 3.96% |
| Netherlands | 2.29% |
| Italy | 2.13% |
| Hong Kong | 2.00% |
| Spain | 1.91% |
| Sweden | 1.84% |
| Denmark | 1.27% |
| Brazil | 1.27% |
| South Africa | 1.21% |
| Israel | 1.19% |
| Other | 1.12% |
| Finland | 1.05% |
| Singapore | 0.83% |
| Belgium | 0.77% |
| Mexico | 0.72% |
| Saudi Arabia | 0.66% |
| Ireland | 0.56% |
| Norway | 0.47% |
| Austria | 0.45% |
| Malaysia | 0.44% |
| Indonesia | 0.42% |
| Poland | 0.40% |
| United States | 0.35% |
| Thailand | 0.31% |
| United Arab Emirates | 0.30% |
| Luxembourg | 0.28% |
| Portugal | 0.24% |
| Qatar | 0.18% |
| New Zealand | 0.17% |
| Chile | 0.15% |
| Turkey | 0.15% |
| Greece | 0.15% |
| Philippines | 0.11% |
| Bermuda | 0.09% |
| Kuwait | 0.08% |
| Hungary | 0.07% |
| Cayman Islands | 0.06% |
| Jersey | 0.05% |
| Czechia | 0.03% |
| Peru | 0.02% |
| Mongolia | 0.02% |
| Macao | 0.01% |
| Isle of Man | 0.01% |
| Georgia | 0.01% |
| Curaçao | 0.01% |
| Colombia | 0.01% |
| Liechtenstein | 0.01% |
Fund Information
- Issuer
- Dimensional
- Category
- Financial Services
- 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
The Dimensional - World ex US Core Equity 2 ETF (DFAX) is an exchange-traded fund issued by Dimensional that launched on Mar 6, 2008. It currently manages $10.72B 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 7.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 1.37% | 2,467,465 | $145.9M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO | 1.20% | 1,009,866 | $128.1M |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANU | 0.93% | 294,689 | $99.2M |
| 4 | NVS | NOVARTIS AG ADR | 0.75% | 518,086 | $79.9M |
| 5 | 0700.HK | TENCENT HOLDINGS LTD | 0.63% | 958,900 | $66.9M |
| 6 | ASML | ASML HOLDING NV | 0.57% | 44,683 | $60.4M |
| 7 | RY.TO | ROYAL BANK OF CANADA | 0.54% | 349,454 | $57.0M |
| 8 | SHEL | SHELL PLC | 0.52% | 622,951 | $55.0M |
| 9 | 7203.T | TOYOTA MOTOR CORP | 0.49% | 2,392,600 | $52.1M |
| 10 | 000660.KS | SK HYNIX INC | 0.46% | 78,331 | $49.2M |
| 11 | 5803.T | FUJIKURA LTD | 0.43% | 282,700 | $45.6M |
| 12 | NESN.SW | NESTLE SA | 0.39% | 408,715 | $41.7M |
| 13 | DTE.DE | DEUTSCHE TELEKOM AG | 0.35% | 982,503 | $37.1M |
| 14 | ROG.SW | ROCHE HOLDING AG | 0.33% | 85,589 | $34.7M |
| 15 | K.TO | KINROSS GOLD CORP | 0.30% | 994,129 | $32.3M |
Page 1 of 206
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.13% | — | ||
| 1W | -0.96% | — | ||
| 1M | -5.69% | — | ||
| 3M | +5.11% | — | ||
| 6M | +8.37% | — | ||
| YTD | +2.92% | — | ||
| 1Y | +27.55% | — | ||
| 3Y | +56.53% | — | ||
| 5Y | +25.57% | — |
Moving Averages
20-Day MA
$35.89
Below 20-Day MA50-Day MA
$34.77
Below 50-Day MA200-Day MA
$31.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.10
Current Price
$33.78
52-Week Low
$23.37
$23.37$37.10
Current Yield
2.43%
Annual Dividend
$0.8459
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2305 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1847 | Sep 25, 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 |
| Sep 17, 2024 | $0.1815 | Sep 19, 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 |
| Sep 19, 2023 | $0.2142 | Sep 22, 2023 |
| Jun 21, 2023 | $0.3019 | Jun 26, 2023 |
| Mar 21, 2023 | $0.0419 | Mar 24, 2023 |
| Dec 20, 2022 | $0.1867 | Dec 23, 2022 |
| Sep 20, 2022 | $0.2272 | Sep 23, 2022 |
| Jun 22, 2022 | $0.2814 | Jun 27, 2022 |
| Mar 23, 2022 | $0.0170 | Mar 25, 2022 |
| Mar 22, 2022 | $0.0170 | Mar 25, 2022 |
| Dec 16, 2021 | $0.2436 | Dec 20, 2021 |
| Sep 21, 2021 | $0.1212 | Sep 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DFAX | Financial Services(781 ETFs) | Emerging Markets(352 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.67% | 0.62% |
| AUM | $10.72B | $3.06B | $1.81B |
| Dividend Yield | 2.43% | 4.62% | 3.25% |
| Avg Volume | 1.1M | 1.4M | 659.9K |
| Holdings | 10,279 | 279 | 422 |
| Performance | |||
| 1-Month Return | -5.45% | -4.97% | -4.60% |
| 6-Month Return | +9.70% | +1.69% | +4.18% |
| YTD Return | +4.40% | +0.09% | +1.37% |
| 1-Year Return | +30.12% | +14.53% | +18.89% |
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