DFAX
Dimensional World ex U.S. Core Equity 2 ETF
1W: -1.0%
1M: -0.0%
3M: +3.1%
YTD: +14.6%
1Y: +23.8%
3Y: +76.0%
$38.06
+0.36 (+0.95%)
Weekly Expected Move ±1.6%
$37
$37
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12.4B
Holdings9,946
Top 10 Wt8.7%
Volume471,396
Avg Volume731,041
Beta0.97
Portfolio Fundamentals
P/E10.3
P/B4.6
Div Yield2.65%
ROE47.2%
% Profitable81%
Inception2021-09-13
Sector Allocation
Financial Services
19.8%
Technology
17.9%
Industrials
16.0%
Basic Materials
11.4%
Consumer Cyclical
8.5%
Energy
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 2.44% | $311.0M | 3,975,465 |
| 2 | SAMSUNG ELECTRONICS CO | 005930.KS | 1.38% | $175.8M | 871,968 |
| 3 | TAIWAN SEMICONDUCTOR MANU | TSM | 1.01% | $128.3M | 294,689 |
| 4 | SK HYNIX INC | 000660.KS | 0.90% | $115.2M | 82,923 |
| 5 | ASML HOLDING NV | ASML | 0.63% | $80.8M | 46,696 |
| 6 | NOVARTIS AG ADR | NVS | 0.56% | $71.2M | 518,086 |
| 7 | TOTALENERGIES SE | TTE.PA | 0.53% | $67.6M | 742,408 |
| 8 | SHELL PLC | SHEL | 0.47% | $59.6M | 622,951 |
| 9 | TENCENT HOLDINGS LTD | 0700.HK | 0.43% | $54.6M | 986,100 |
| 10 | NESTLE SA | NESN.SW | 0.37% | $47.3M | 491,113 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-11 | NOCIL.BO | New | — |
| 2026-09-11 | 7976.T | Changed | 19100 → 21000 |
| 2026-09-11 | 052400.KQ | Changed | 3556 → 4689 |
| 2026-09-11 | INDIACEM.BO | Changed | 50731 → 53466 |
| 2026-09-11 | AVADHSUGAR.BO | Changed | 4809 → 7607 |