Subscribe

Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

USD36.26 -0.65 (-1.76%)
AMEX USD US Equity
NAV USD 36.60 -0.93% vs NAV as of 2026-07-13
AUM USD 11.92B
TER 0.28%
Yield (TTM) 2.37%
Distribution Distributing · Quarterly
52-week range 29.27 – 38.03
Holdings 10,573
Issuer Dimensional

About this ETF

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends) and the MSCI All Country World ex USA IMI Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March…

ISIN US25434V8809
Issuer Dimensional
Domicile US
Inception 2008-03-06
Asset class Equity
Website dimensional.com/us-en/funds/dfax/world-ex-us-core-equity-2-etf

Price

Top 10 holdings

TAIWAN SEMICONDUCTOR MANU 2330.TW 1.80%
SAMSUNG ELECTRONICS CO 005930.KS 1.36%
TAIWAN SEMICONDUCTOR MANU TSM 1.09%
SK HYNIX INC 000660.KS 0.98%
ASML HOLDING NV ASML 0.70%
NOVARTIS AG ADR NVS 0.68%
TOTALENERGIES SE TTE.PA 0.49%
TENCENT HOLDINGS LTD 0700.HK 0.49%
SHELL PLC SHEL 0.43%
NESTLE SA NESN.SW 0.42%
See full holdings →

Sector mix

See full breakdown →