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
37.76
-0.09-0.24%
OverviewShort InterestFilings
DFAXDimensional - World ex US Core Equity 2 ETF·AMEX
37.76-0.24%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y27.70%Total Holdings10,279Perf Week3.67%
SponsorDimensionalETF TypeTagsqualityReturn% 3Y20.06%AUM$12.31BPerf Month3.30%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter1.91%
Index-Average MaturityTags-Return% 10Y52W High38.36 -1.56%Perf Half Y8.89%
Index WeightingCommodity TypeTags-Return% SI52W Low29.90 26.29%Perf YTD15.64%
Active/PassiveQuant TypeTags-Flows% 1M-0.65%Volatility1.48% 1.28%Perf Year26.76%
Dividend TTM0.86 (2.27%)ESG TypeTags-Flows% 3M6.78%ATR (14)0.60Perf 3Y60.38%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD7.58%RSI (14)63.05Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.06Perf 10Y-
Expense0.28%Growth/ValueSMA203.53%Flows% 3YRel Volume0.89Prev Close37.85
Inverse/LeveragedMarket CapSMA502.63%Flows% 5YAvg Volume775.24KPrice37.76
IPO DateMar 06, 2008Option/ShortYes / YesSMA2008.30%52W Range %93%Volume691,291Change-0.24%
Holdings Breakdown
View Holdings as
Stocks
16.6%Financial Services
8.3%Consumer Defensive
15.5%Industrials
5.1%Healthcare
13.2%Technology
2.2%Utilities
13.1%Basic Materials
2.2%Communication Services
11.4%Consumer Cyclical
1.7%Real Estate
9.1%Energy
Bonds, Cash & Other
1.6%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00B'24AprJunAugOct'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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