DFAX
Dimensional World ex U.S. Core Equity 2 ETF
1W: -0.7%
1M: -3.0%
3M: +2.1%
YTD: +9.3%
1Y: +14.7%
3Y: +78.4%
5Y: +55.2%
$36.29
+0.29 (+0.81%)
Weekly Expected Move ±1.6%
$35
$35
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12.2B
Holdings9,995
Top 10 Wt8.6%
Volume824,331
Avg Volume718,500
Beta0.97
Portfolio Fundamentals
P/E7.1
P/B2.2
Div Yield2.81%
ROE36.5%
% Profitable82%
Inception2021-09-13
Sector Allocation
Financial Services
19.6%
Technology
17.9%
Industrials
15.7%
Basic Materials
10.4%
Consumer Cyclical
8.5%
Energy
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 2.42% | $291.6M | 3,987,465 |
| 2 | SAMSUNG ELECTRONICS CO | 005930.KS | 1.18% | $141.9M | 871,968 |
| 3 | TAIWAN SEMICONDUCTOR MANU | TSM | 1.02% | $123.3M | 294,689 |
| 4 | ASML HOLDING NV | ASML | 0.72% | $86.7M | 55,133 |
| 5 | SK HYNIX INC | 000660.KS | 0.67% | $80.9M | 83,957 |
| 6 | NOVARTIS AG ADR | NVS | 0.65% | $78.3M | 518,086 |
| 7 | TOTALENERGIES SE | TTE.PA | 0.58% | $69.4M | 742,408 |
| 8 | SHELL PLC | SHEL | 0.56% | $67.4M | 622,951 |
| 9 | ROCHE HOLDING AG | ROP.SW | 0.42% | $51.1M | 107,677 |
| 10 | TENCENT HOLDINGS LTD | 0700.HK | 0.40% | $48.2M | 978,600 |