Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

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

DFAX

NYSE ARCA

$26.33

+$0.05

(0.19%)

Provider: Dimensional Category: Foreign Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.28%

Volume

This is the total number of shares traded during the most recent trading day.

553.04K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.89%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.98

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$23.4 L

$27.08 H

$26.33

About Dimensional World ex U.S. Core Equity 2 ETF, ETF

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 realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The Portfolio is designed to purchase a broad and diverse group of equity securities of non-U.S. companies in countries with developed and emerging markets. more

Provider: DimensionalCategory: Foreign Large Blend

Returns

Time Frame	DFAX	S&P500
1-Week Return	2.21%	1.53%
1-Month Return	7.12%	4.75%
3-Month Return	4.36%	2.77%
6-Month Return	3.34%	12.18%
1-Year Return	9.39%	22.34%
3-Year Return	2.93%	38.91%
5-Year Return	-3.24%	80.7%

Time Frame	DFAX	S&P500
1-Week Return	212.62%	120.72%
1-Month Return	130.90%	75.88%
3-Month Return	18.90%	11.72%
6-Month Return	6.89%	26.25%
1-Year Return	9.39%	22.34%
3-Year Return	0.97%	11.58%
5-Year Return	-0.66%	12.56%

Largest Holdings

Stock name	Ticker	Weight
Taiwan Semiconductor Manufacturing	TSM	0.84%
Taiwan Semiconductor Manufacturing Co. Ltd.	2330	0.67%
Toyota Motor Corp	7203	0.65%
Tencent Holdings Ltd	0700	0.62%
Novartis AG ADR	NVS	0.61%
TotalEnergies SE	FP	0.61%
SHELL PLC WI ADR/2	L3H	0.56%
Novo Nordisk A/S Class B	0QIU	0.45%
Deutsche Telekom AG	DTE	0.43%
Nestlé S.A.	NESN	0.43%