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Dimensional World ex U.S. Core Equity 2 ETF DFAX

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Price alert · DFAX

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35.82 USD -0.57 -1.57%

At close

35.91 +0.09 +0.25%

Pre-market · Nov 2, 5:21 AM ET

Bid
35.82 × 1
Ask
35.96 × 1
35.58 Day range 36.07
30.81 52-week range 38.74
YTD
+9.44%
1 year
+12.61%
Open
36.16
Prev close
36.39
Mkt cap
12.03B
Vol
934.51K
Avg vol
653.79K
EPS
2.40
P/E
14.89
Div yield
0.00%
More statistics
Low
35.58
High
36.07
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
37.40
200-d avg
36.47
1y target
0.00

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Dimensional World ex U.S. Core Equity 2 ETF

Issuer
Dimensional
Asset class
International Equity
Expense ratio
0.28%
Assets under management
$12.06B
NAV
35.90
Holdings
10,279
Inception
2008-03-06
Top 10 weight
8.77%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANU 2.41%
  2. 005930.KS SAMSUNG ELECTRONICS CO 1.22%
  3. TSM TAIWAN SEMICONDUCTOR MANU 1.00%
  4. 000660.KS SK HYNIX INC 0.74%
  5. ASML ASML HOLDING NV 0.72%
  6. NVS NOVARTIS AG ADR 0.69%
  7. TTE.PA TOTALENERGIES SE 0.59%
  8. SHEL SHELL PLC 0.56%
  9. ROP.SW ROCHE HOLDING AG 0.44%
  10. 0700.HK TENCENT HOLDINGS LTD 0.40%
  11. NESN.SW NESTLE SA 0.39%
  12. 7203.T TOYOTA MOTOR CORP 0.39%
  13. RY.TO ROYAL BANK OF CANADA 0.35%
  14. ALV.DE ALLIANZ SE 0.32%
  15. SMSN.L SAMSUNG ELECTRONICS CO LT 0.30%
  16. SHEL.L SHELL PLC 0.29%
  17. 6857.T ADVANTEST CORP 0.28%
  18. BP BP PLC 0.28%
  19. 8306.T MITSUBISHI UFJ FINANCIAL 0.26%
  20. BAYN.DE BAYER AG 0.26%
  21. 6758.T SONY GROUP CORP 0.25%
  22. CNQ CANADIAN NATURAL RESOURCE 0.25%
  23. DTE.DE DEUTSCHE TELEKOM AG 0.25%
  24. RY ROYAL BANK OF CANADA 0.25%
  25. BHP.AX BHP GROUP LTD 0.24%

Sector weights

  • Financial Services 19.67%
  • Technology 18.03%
  • Industrials 15.78%
  • Basic Materials 10.54%
  • Consumer Cyclical 8.39%
  • Energy 6.96%
  • Healthcare 6.13%
  • Consumer Defensive 4.98%
  • Communication Services 3.87%
  • Utilities 2.86%
  • Real Estate 1.63%
  • Cash & Others 1.14%

Country weights

  • Japan 16.03%
  • Taiwan 11.57%
  • Canada 7.09%
  • China 6.75%
  • United Kingdom 6.53%
  • South Korea 5.94%
  • Switzerland 5.06%
  • Germany 4.75%
  • India 4.45%
  • France 3.91%
  • Australia 3.90%
  • Netherlands 2.37%

Updated 2026-11-01

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