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

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35.04 USD +0.03 (+0.09%)

At closeNov 6, 2026, 4:00 PM EST

35.04 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

34.91 Day range 35.22

30.86 52-week range 38.61

YTD: +7.06%
1 year: +11.13%

Issuer: Dimensional
Asset class: International Equity
Expense ratio: 0.28%
Assets under management: $11.73B
NAV: 34.93
Holdings: 10,279
Inception: 2008-03-06
Top 10 weight: 8.20%

2330.TW TAIWAN SEMICONDUCTOR MANU 2.27%
005930.KS SAMSUNG ELECTRONICS CO 1.09%
TSM TAIWAN SEMICONDUCTOR MANU 0.87%
NVS NOVARTIS AG ADR 0.70%
000660.KS SK HYNIX INC 0.66%
ASML ASML HOLDING NV 0.62%
TTE.PA TOTALENERGIES SE 0.56%
SHEL SHELL PLC 0.52%
0700.HK TENCENT HOLDINGS LTD 0.45%
7203.T TOYOTA MOTOR CORP 0.45%
ROP.SW ROCHE HOLDING AG 0.43%
NESN.SW NESTLE SA 0.41%
RY.TO ROYAL BANK OF CANADA 0.35%
ALV.DE ALLIANZ SE 0.34%
BAYN.DE BAYER AG 0.29%
SHEL.L SHELL PLC 0.27%
6758.T SONY GROUP CORP 0.27%
SMSN.L SAMSUNG ELECTRONICS CO LT 0.26%
8306.T MITSUBISHI UFJ FINANCIAL 0.26%
DTE.DE DEUTSCHE TELEKOM AG 0.25%
BP BP PLC 0.25%
RY ROYAL BANK OF CANADA 0.25%
BHP.AX BHP GROUP LTD 0.25%
6857.T ADVANTEST CORP 0.24%
HSBC HSBC HOLDINGS PLC 0.23%

Financial Services 19.68%
Technology 17.67%
Industrials 16.20%
Basic Materials 9.70%
Consumer Cyclical 8.98%
Energy 6.86%
Healthcare 6.62%
Consumer Defensive 5.26%
Communication Services 4.40%
Utilities 2.81%
Real Estate 1.83%

Japan 15.96%
Taiwan 10.97%
Canada 7.00%
China 6.81%
United Kingdom 6.62%
South Korea 5.81%
Switzerland 5.26%
Germany 4.89%
India 4.59%
France 4.03%
Australia 3.91%
Netherlands 2.34%

Updated 2026-11-07