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Dimensional - World ex US Core Equity 2 ETF ETF AnalysisComprehensive ETF analysis for Dimensional - World ex US Core Equity 2 ETF (DFAX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDFAX
DFAX
Dimensional - World ex US Core Equity 2 ETF
DFAX
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Dimensional - World ex US Core Equity 2 ETF Logo

Dimensional - World ex US Core Equity 2 ETF

ETF
🇺🇸DFAX•AMEX•International Equity

Your view on DFAX

Dimensional - World ex US Core Equity 2 ETF Logo

Dimensional - World ex US Core Equity 2 ETF

ETFDimensional
🇺🇸DFAX•AMEX•International Equity
AUM (USD)$12.71B
Expense Ratio0.28%
Holdings10,279

Sentiment

AUM (USD)

$12.71B

Expense Ratio

0.28%

Holdings

10,279

Sentiment

DFAX
Dimensional - World ex US Core Equity 2 ETF
DFAX

Overview for Dimensional - World ex US Core Equity 2 ETF

Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 6, 2008
Domicile
US
Website
dimensional.com/us-en/funds/dfax/world-ex-us-core-equity-2-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 6, 2008
Domicile
US
Website
dimensional.com/us-en/funds/dfax/world-ex-us-core-equity-2-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 6, 2008
Domicile
US
Website
dimensional.com/us-en/funds/dfax/world-ex-us-core-equity-2-etf

About this fund

Generally, the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any …

DFAX Stock Price

Key Facts

International Equity

Expense Ratio

0.28%

AUM

$12.71B

Fund Details

NAV$38.39 USD
Holdings10,279
Average Volume736.4K
Inception DateMarch 6, 2008
Asset ClassInternational Equity
Fund IssuerDimensional
DomicileUS
ISINUS25434V8809
CUSIP25434V880
NAV CurrencyUSD

Expense Ratio

0.28%

Assets Under Management

$12.71B

NAV

$38.39 USD

Holdings

10,279

Average Volume

736.4K

Inception Date

March 6, 2008

Asset Class

International Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V8809

CUSIP

25434V880

NAV Currency

USD

Expense Ratio

0.28%

Assets Under Management

$12.71B

NAV

$38.39 USD

Holdings

10,279

Average Volume

736.4K

Inception Date

March 6, 2008

Asset Class

International Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V8809

CUSIP

25434V880

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DFAX?

Dimensional - World ex US Core Equity 2 ETF (DFAX) is a International Equity fund from Dimensional, listed since 2008, with $12.7B in assets under management, a 0.28% expense ratio, a NAV of $38.39 USD.

What's in DFAX? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manu 2330.TW2.60%
Samsung Electronics Co 005930.KS1.44%
Taiwan Semiconductor Manu TSM1.16%
Sk Hynix INC 000660.KS0.92%
Asml Holding Nv ASML0.83%
Novartis Ag ADR NVS0.59%
Totalenergies Se TTE.PA0.51%
Shell PLC SHEL0.49%
Tencent Holdings LTD 0700.HK0.43%
Roche Holding Ag ROP.SW0.36%

DFAX sector breakdown

  • Financial Services 19.39%
  • Technology 18.20%
  • Industrials 16.34%
  • Basic Materials 10.74%
  • Consumer Cyclical 9.22%
  • Energy 6.23%
  • Healthcare 5.99%
  • Consumer Defensive 5.02%

Comparable funds

  • AVDEAvantis International Equity ETF
  • DFAUDimensional - US Core Equity Market ETF
  • DFICDimensional - International Core Equity 2 ETF
  • DFIVDimensional - International Value ETF
  • DUHPDimensional - US High Profitability ETF
  • EZUiShares MSCI Eurozone ETF
  • SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
  • VDEVanguard Energy ETF

More Dimensional ETFs

  • DISVDimensional - International Small Cap Value ETF
  • DLCUDimensional US Large Company ETF
  • DUSBDimensional - Ultrashort Fixed Income ETF
  • DUSGU.S. Small Cap Growth Portfolio: ETF Class Shares
  • DXIVDimensional - International Vector Equity ETF
  • DXUVDimensional - US Vector Equity ETF
  • DCORDimensional - US Core Equity 1 ETF
  • DEHPDimensional - Emerging Markets High Profitability ETF
  • DEXCDimensional - Emerging Markets ex China Core Equity ETF
  • DFACDimensional - US Core Equity 2 ETF
  • DFAEDimensional - Emerging Core Equity Market ETF