DFAX
Dimensional - World ex US Core Equity 2 ETF
1W: -2.3%
1M: -1.0%
3M: +0.3%
YTD: +9.5%
1Y: +32.9%
3Y: +70.8%
$36.84
+0.48 (+1.33%)
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$11.4B
Holdings9,909
Top 10 Wt8.0%
Volume765,750
Avg Volume901,731
Beta0.97
Portfolio Fundamentals
P/E19.5
P/B4.6
Div Yield2.70%
ROE25.1%
% Profitable80%
Inception2021-09-13
Sector Allocation
Financial Services
18.1%
Industrials
17.1%
Technology
16.8%
Basic Materials
10.9%
Consumer Cyclical
9.4%
Energy
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 1.55% | $181.1M | 2,521,465 |
| 2 | SAMSUNG ELECTRONICS CO | 005930.KS | 1.35% | $157.1M | 871,968 |
| 3 | TAIWAN SEMICONDUCTOR MANU | TSM | 1.02% | $119.2M | 294,689 |
| 4 | SK HYNIX INC | 000660.KS | 0.82% | $95.8M | 79,060 |
| 5 | NOVARTIS AG ADR | NVS | 0.66% | $76.7M | 518,086 |
| 6 | ASML HOLDING NV | ASML | 0.58% | $67.8M | 45,124 |
| 7 | ROYAL BANK OF CANADA | RY.TO | 0.55% | $64.5M | 351,449 |
| 8 | FUJIKURA LTD | 5803.T | 0.53% | $62.2M | 1,696,200 |
| 9 | TENCENT HOLDINGS LTD | 0700.HK | 0.48% | $56.1M | 962,500 |
| 10 | SHELL PLC | SHEL | 0.46% | $53.2M | 622,951 |