DFAX
Dimensional World ex U.S. Core Equity 2 ETF
1W: +0.9%
1M: -1.1%
3M: -0.2%
YTD: +9.2%
1Y: +22.2%
3Y: +63.0%
$35.98
-0.28 (-0.77%)
Weekly Expected Move ±2.2%
$35
$35
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.9B
Holdings9,917
Top 10 Wt8.2%
Volume1,354,278
Avg Volume755,777
Beta0.97
Portfolio Fundamentals
P/E18.8
P/B4.6
Div Yield2.66%
ROE25.7%
% Profitable80%
Inception2021-09-13
Sector Allocation
Financial Services
20.1%
Industrials
17.0%
Technology
16.8%
Basic Materials
10.4%
Consumer Cyclical
8.8%
Energy
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 1.82% | $214.6M | 2,963,465 |
| 2 | SAMSUNG ELECTRONICS CO | 005930.KS | 1.26% | $148.4M | 871,968 |
| 3 | TAIWAN SEMICONDUCTOR MANU | TSM | 1.01% | $118.9M | 294,689 |
| 4 | SK HYNIX INC | 000660.KS | 0.82% | $96.5M | 80,481 |
| 5 | ASML HOLDING NV | ASML | 0.68% | $80.6M | 45,880 |
| 6 | NOVARTIS AG ADR | NVS | 0.68% | $80.3M | 518,086 |
| 7 | TOTALENERGIES SE | TTE.PA | 0.54% | $64.0M | 741,391 |
| 8 | SHELL PLC | SHEL | 0.47% | $55.1M | 622,951 |
| 9 | TENCENT HOLDINGS LTD | 0700.HK | 0.46% | $53.9M | 972,300 |
| 10 | NESTLE SA | NESN.SW | 0.40% | $47.3M | 479,769 |