DFAX
Dimensional - World ex US Core Equity 2 ETF
1W: -1.0%
1M: +1.8%
3M: +1.1%
YTD: +11.7%
1Y: +34.2%
3Y: +74.2%
$37.12
+0.06 (+0.16%)
Weekly Expected Move ±2.8%
$35
$36
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.7B
Holdings9,904
Top 10 Wt7.9%
Volume634,820
Avg Volume895,900
Beta0.97
Portfolio Fundamentals
P/E21.1
P/B5.0
Div Yield2.68%
ROE24.9%
% Profitable80%
Inception2021-09-13
Sector Allocation
Financial Services
18.6%
Industrials
16.9%
Technology
16.7%
Basic Materials
10.7%
Consumer Cyclical
9.3%
Energy
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 1.50% | $174.0M | 2,521,465 |
| 2 | SAMSUNG ELECTRONICS CO | 005930.KS | 1.38% | $159.7M | 871,968 |
| 3 | TAIWAN SEMICONDUCTOR MANU | TSM | 1.02% | $118.4M | 294,689 |
| 4 | SK HYNIX INC | 000660.KS | 0.79% | $91.6M | 79,060 |
| 5 | NOVARTIS AG ADR | NVS | 0.67% | $77.9M | 518,086 |
| 6 | ASML HOLDING NV | ASML | 0.60% | $69.9M | 45,124 |
| 7 | ROYAL BANK OF CANADA | RY.TO | 0.57% | $65.8M | 351,449 |
| 8 | TENCENT HOLDINGS LTD | 0700.HK | 0.48% | $55.9M | 962,500 |
| 9 | SHELL PLC | SHEL | 0.47% | $54.0M | 622,951 |
| 10 | FUJIKURA LTD | 5803.T | 0.40% | $45.9M | 1,696,200 |