DFAX
Dimensional World ex U.S. Core Equity 2 ETF
ETF
$37.28+0.46 (+1.25%)Close Oct 2, 2026
Adjusted price
+21.17% total return, past year
Key statistics
- Expense ratio
- 0.28%
- 52-week range
- $30.71$38.61
- From all-time high
- −3.44%
- Max drawdown
- −28.15%
- Volatility
- 16.06%
- Sharpe ratio
- 0.66
- Beta (5Y monthly)
- 0.76
- Median dollar volume
- $21.8M
- First close
- Sep 13, 2021
Returns
Total
- 1M
- −1.6%
- YTD
- +15.9%
- 1Y
- +21.2%
Per year
- 3Y
- +22.1%
- 5Y
- +10.8%
- Since 2021
- +9.7%
Fund facts
As of Jul 31, 2026- Net assets
- $12B
- Holdings
- 10,553
- Top 10 holdings
- 11.1%
- Stocks
- 92.7%
- Cash
- 3.2%
Sectors
- Financials
- 14.8%
- Industrials
- 12.8%
- Information Technology
- 9.8%
- Materials
- 7.7%
- Consumer Discretionary
- 7.2%
- Other
- 20.3%
- Not classified
- 20.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| Dimensional Fund Advisors LP | 3.2 |
| Taiwan Semiconductor Manufacturing Company Limited | 1.9 |
| Samsung Electronics Co., Ltd. | 1.3 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 1.0 |
| SK hynix Inc. | 0.8 |
| NVSNovartis AG | 0.7 |
| ASMLASML Holding N.V. | 0.6 |
| RYRoyal Bank of Canada | 0.6 |
| TotalEnergies SE | 0.5 |
| Tencent Holdings Limited | 0.5 |
Annual returns
2021 from Sep 13 · 2026 through Oct 2