DFAX — Dimensional - World ex US Core Equity 2 ETF price, holdings and performance

Dimensional - World ex US Core Equity 2 ETF

Dimensional - World ex US Core Equity 2 ETF (AMEX: DFAX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
37.41
+0.69+1.88%
OverviewShort InterestFilings
DFAXDimensional - World ex US Core Equity 2 ETF·AMEX
37.41+1.88%
TA
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Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y28.25%Total Holdings10,279Perf Week3.97%
SponsorDimensionalETF TypeTagsqualityReturn% 3Y18.31%AUM$12.00BPerf Month0.51%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.23%
Index-Average MaturityTags-Return% 10Y52W High38.45 -2.70%Perf Half Y7.35%
Index WeightingCommodity TypeTags-Return% SI52W Low29.51 26.77%Perf YTD14.30%
Active/PassiveQuant TypeTags-Flows% 1M1.67%Volatility1.68% 1.21%Perf Year27.81%
Dividend TTM0.86 (2.29%)ESG TypeTags-Flows% 3M9.65%ATR (14)0.60Perf 3Y53.76%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD10.65%RSI (14)59.11Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.06Perf 10Y-
Expense0.28%Growth/ValueSMA202.72%Flows% 3YRel Volume1.00Prev Close36.72
Inverse/LeveragedMarket CapSMA501.45%Flows% 5YAvg Volume781.04KPrice37.41
IPO DateMar 06, 2008Option/ShortYes / YesSMA2007.32%52W Range %88%Volume780,770Change1.88%
Holdings Breakdown
View Holdings as
Stocks
19.9%Technology
5.6%Energy
18.5%Financial Services
5.0%Consumer Defensive
17.2%Industrials
4.2%Communication Services
9.8%Basic Materials
2.8%Utilities
9.2%Consumer Cyclical
1.8%Real Estate
5.9%Healthcare
Assets Under Management
04.00B8.00B12.00B16.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends) and the MSCI All Country World ex USA IMI Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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