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
37.69
-0.14-0.37%
OverviewShort InterestFilings
DFAXDimensional - World ex US Core Equity 2 ETF·AMEX
37.69-0.37%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y21.38%Total Holdings10,279Perf Week-0.97%
SponsorDimensionalETF TypeTagsqualityReturn% 3Y20.06%AUM$12.61BPerf Month-0.42%
Fund FamilyBond TypeTags-Return% 5Y9.70%NAV/shPerf Quarter-0.66%
Index-Average MaturityTags-Return% 10Y52W High38.74 -2.71%Perf Half Y10.89%
Index WeightingCommodity TypeTags-Return% SI52W Low30.65 22.97%Perf YTD15.15%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.24% 1.04%Perf Year19.65%
Dividend TTM0.86 (2.28%)ESG TypeTags-Flows% 3M0.33%ATR (14)0.48Perf 3Y62.39%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD7.63%RSI (14)47.96Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y-
Expense0.28%Growth/ValueSMA20-0.97%Flows% 3YRel Volume0.57Prev Close37.83
Inverse/LeveragedMarket CapSMA500.74%Flows% 5YAvg Volume735.78KPrice37.69
IPO DateMar 06, 2008Option/ShortYes / YesSMA2005.10%52W Range %87%Volume420,424Change-0.37%
Holdings Breakdown
View Holdings as
Stocks
19.4%Financial Services
6.0%Healthcare
18.2%Technology
5.0%Consumer Defensive
16.3%Industrials
4.3%Communication Services
10.7%Basic Materials
2.7%Utilities
9.2%Consumer Cyclical
1.8%Real Estate
6.2%Energy
Assets Under Management
04.00B8.00B12.00B16.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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