Dimensional World ex. U.S. Core Equity 2 ETFDFAX
Type
ETF
Peer group
International equity
Net assets
$11.5B
Expense ratio
0.28%
1-year return
+26.7%
3 years, a year
+20.7%
5 years, a year
+10.4%
12-month yield
2.38%
Holdings
10,646
What it aims to do.
The investment objective of the Dimensional World ex U.S. Core Equity 2 ETF (the World ex U.S. Core Equity 2 ETF or Portfolio) is to achieve long-term capital appreciation while considering federal tax implications of investment decisions.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dimensional Fund Advisors Lp | 4.48% |
| Taiwan Semiconductor Manufacturing Company Limited | 1.45% |
| Samsung Electronics Co., Ltd. | 1.13% |
| TSM Taiwan Semiconductor Manufacturing Company Limited | 1.01% |
| NVS Novartis AG | 0.66% |
| Totalenergies Se | 0.60% |
| SK hynix Inc. | 0.59% |
| Fujikura Ltd. | 0.56% |
| ASML ASML Holding N.V. | 0.56% |
| Tencent Holdings Limited | 0.50% |
More on DFAX.
- DFAX overview
- DFAX holdings
- DFAX risk
- DFAX costs
- DFAX money in and out
- DFAX share classes
- Compare DFAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.