DFAX
Dimensional - World ex US Core Equity 2 ETF
1W: -2.5%
1M: -9.1%
3M: +3.3%
YTD: -0.7%
1Y: +24.7%
3Y: +65.1%
$32.98
-1.01 (-2.97%)
After Hours: $33.63 (+0.65, +1.97%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$11.0B
Holdings9,775
Top 10 Wt7.4%
Beta0.98
% Profitable80%
Coverage98%
Portfolio Valuation
P/E23.8
P/B3.1
P/S3.5
EV/EBITDA13.4
P/FCF30.4
PEG1.57
Profitability & Returns
Gross Margin63.9%
Net Margin14.6%
ROE13.7%
ROA5.6%
ROIC12.7%
Div Yield2.79%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.14
Net Debt/EBITDA-0.2x
Interest Cov7.4x
Current Ratio1.07
Quick Ratio0.90
Growth (YoY)
Revenue+13.7%
Net Income+28.6%
EPS+28.4%
FCF+28.6%
EBITDA+22.7%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F6.3
Altman Z3.97
IS Quality66.9
IS Overall58.0
IS Value65.7
Median P/E15.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 843 | 18.2% | 18.8 |
| Industrials | 2080 | 17.1% | 18.5 |
| Technology | 1451 | 14.3% | 21.2 |
| Basic Materials | 1170 | 10.5% | 12.4 |
| Consumer Cyclical | 1361 | 9.7% | 78.5 |
| Energy | 328 | 6.9% | 41.2 |
| Healthcare | 791 | 5.7% | 21.9 |
| Consumer Defensive | 704 | 5.3% | 20.8 |
| Communication Services | 323 | 4.1% | 12.1 |
| Utilities | 297 | 3.1% | 26.8 |
| Other | 603 | 2.5% | 12.4 |
| Real Estate | 442 | 2.0% | 12.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IP | International Paper Company | 0.03% | 4 | Bullish | 8 | 1 | -5.3% |
Showing 50 of 10393 holdings
· Page 1 of 208
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS Cash | — | 1.48% | $157.6M | 157,641,399 | — | — | — |
| 2 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 1.34% | $143.3M | 2,476,465 | 27.8 | $47.7T | Technology |
| 3 | SAMSUNG ELECTRONICS CO | 005930.KS | 1.09% | $116.4M | 871,524 | 30.4 | $1333.2T | Technology |
| 4 | TAIWAN SEMICONDUCTOR MANU | TSM | 0.94% | $99.8M | 294,689 | 27.8 | $1.7T | Technology |
| 5 | NOVARTIS AG ADR | NVS | 0.72% | $76.8M | 518,086 | 20.0 | $282.3B | Healthcare |
| 6 | TOTALENERGIES SE | TTE.PA | 0.63% | $67.1M | 741,391 | 15.1 | $163.5B | Energy |
| 7 | TENCENT HOLDINGS LTD | 0700.HK | 0.59% | $62.8M | 959,200 | 18.1 | $4.6T | Communication Services |
| 8 | ASML HOLDING NV | ASML | 0.57% | $61.2M | 44,755 | 45.4 | $507.7B | Technology |
| 9 | SHELL PLC | SHEL | 0.53% | $56.8M | 622,951 | 14.7 | $256.0B | Energy |
| 10 | ROYAL BANK OF CANADA | RY.TO | 0.53% | $56.2M | 350,378 | 14.5 | $305.2B | Financial Services |
| 11 | SK HYNIX INC | 000660.KS | 0.50% | $53.0M | 78,472 | 16.2 | $695.3T | Technology |
| 12 | TOYOTA MOTOR CORP | 7203.T | 0.47% | $50.3M | 2,392,600 | 11.7 | $43.3T | Consumer Cyclical |
| 13 | FUJIKURA LTD | 5803.T | 0.42% | $45.3M | 282,700 | 48.5 | $7.0T | Industrials |
| 14 | NESTLE SA | NESN.SW | 0.37% | $39.6M | 409,519 | 21.6 | $195.1B | Consumer Defensive |
| 15 | DEUTSCHE TELEKOM AG | DTE.DE | 0.34% | $36.5M | 984,720 | 15.9 | $153.0B | Communication Services |
| 16 | ROCHE HOLDING AG | ROP.SW | 0.31% | $33.1M | 85,826 | — | $239.5B | Healthcare |
| 17 | RHEINMETALL AG | RHM.DE | 0.27% | $28.9M | 16,210 | 99.1 | $69.5B | Industrials |
| 18 | ENGIE SA | ENGI.PA | 0.27% | $28.8M | 916,611 | 32.2 | $67.3B | Utilities |
| 19 | BP PLC | BP | 0.26% | $28.1M | 613,696 | 2101.0 | $117.4B | Energy |
| 20 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.26% | $27.6M | 1,638,224 | 22.3 | $2.4T | Consumer Cyclical |
| 21 | KINROSS GOLD CORP | K.TO | 0.26% | $27.3M | 994,129 | 13.4 | $43.8B | Basic Materials |
| 22 | SAMSUNG ELECTRONICS CO LT Private | — | 0.25% | $26.7M | 8,194 | — | — | — |
| 23 | CANADIAN NATURAL RESOURCE | CNQ.TO | 0.24% | $25.7M | 508,495 | 13.0 | $140.6B | Energy |
| 24 | BAYER AG | BAYN.DE | 0.24% | $25.2M | 569,655 | -10.4 | $37.7B | Healthcare |
| 25 | HITACHI LTD | 6501.T | 0.24% | $25.1M | 818,800 | 26.6 | $21.9T | Industrials |
| 26 | HSBC HOLDINGS PLC | HSBC | 0.23% | $24.9M | 312,914 | 11.7 | $264.5B | Financial Services |
| 27 | CELESTICA INC | CLS.TO | 0.23% | $24.6M | 86,420 | 37.1 | $42.5B | Technology |
| 28 | BHP GROUP LTD | BHP.AX | 0.23% | $24.3M | 713,814 | 16.4 | $241.1B | Basic Materials |
| 29 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.23% | $24.2M | 1,423,600 | 15.8 | $30.4T | Financial Services |
| 30 | AGNICO EAGLE MINES LTD | AEM.TO | 0.23% | $24.0M | 130,042 | 20.2 | $124.4B | Basic Materials |
| 31 | E.ON SE | EOAN.DE | 0.22% | $23.8M | 1,070,135 | 27.9 | $48.3B | Utilities |
| 32 | ADVANTEST CORP | 6857.T | 0.22% | $23.2M | 153,200 | 60.4 | $17.4T | Technology |
| 33 | ENI SPA | ENI.MI | 0.21% | $22.5M | 815,306 | 27.0 | $69.5B | Energy |
| 34 | ORANGE SA | ORA.PA | 0.21% | $22.0M | 1,115,019 | 54.9 | $45.5B | Communication Services |
| 35 | BASF SE | BAS.DE | 0.21% | $22.0M | 414,793 | 25.3 | $41.1B | Basic Materials |
| 36 | UNICREDIT SPA | UCG.MI | 0.20% | $21.8M | 305,468 | 9.9 | $87.2B | Financial Services |
| 37 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.20% | $21.7M | 1,367,405 | 16.7 | $96.9B | Industrials |
| 38 | LVMH MOET HENNESSY LOUIS | MC.PA | 0.20% | $21.7M | 40,938 | 21.0 | $227.3B | Consumer Cyclical |
| 39 | SUNCOR ENERGY INC. | SU.TO | 0.20% | $21.7M | 342,481 | 17.7 | $104.1B | Energy |
| 40 | SHELL PLC | SHEL.L | 0.19% | $20.6M | 445,546 | 14.7 | $193.4B | Energy |
| 41 | CHINA CONSTRUCTION BANK C | 0939.HK | 0.19% | $20.3M | 19,690,200 | 7.6 | $1.9T | Financial Services |
| 42 | SONY GROUP CORP | 6758.T | 0.19% | $19.9M | 963,600 | -92.1 | $19.5T | Technology |
| 43 | BANCO BILBAO VIZCAYA ARGE | BBVA | 0.19% | $19.8M | 943,995 | 10.3 | $116.9B | Financial Services |
| 44 | SIEMENS ENERGY AG | ENR.DE | 0.19% | $19.8M | 117,745 | 63.7 | $120.4B | Industrials |
| 45 | ABB LTD | ABBN.SW | 0.18% | $19.5M | 234,204 | 31.4 | $117.2B | Industrials |
| 46 | COMMONWEALTH BANK OF AUST | CBA.AX | 0.18% | $19.2M | 153,608 | 28.4 | $293.7B | Financial Services |
| 47 | MUENCHENER RUECKVERSICHER | MUV2.DE | 0.17% | $18.2M | 29,919 | 10.9 | $67.5B | Financial Services |
| 48 | VINCI SA | DG.PA | 0.17% | $17.6M | 121,506 | 14.1 | $69.0B | Industrials |
| 49 | COMMERZBANK AG | CBK.DE | 0.16% | $17.3M | 482,338 | 13.0 | $34.2B | Financial Services |
| 50 | CENOVUS ENERGY INC | CVE.TO | 0.16% | $17.3M | 694,768 | 16.0 | $65.0B | Energy |