Dimensional World ex U.S. Core Equity 2 ETF
DFAX
NYSE Arca
| Weiss Ratings | DFAX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DFAX - NYSE Arca | Click to Compare |
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| Price | $30.58 | |||
| Company Info | DFAX - NYSE Arca | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (15), Mary T. Phillips (8), William B. Collins-Dean (5) | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFAX - NYSE Arca | Click to Compare |
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| Fund Name | Dimensional World ex U.S. Core Equity 2 ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 06, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFAX - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.87% | |||
| Dividend | DFAX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | DFAX - NYSE Arca | Click to Compare |
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| Cash | -0.25% | |||
| Stock | 100.24% | |||
| U.S. Stock | 0.73% | |||
| Non-U.S. Stock | 99.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | DFAX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.40% | |||
| 30-Day Total Return | 4.38% | |||
| 60-Day Total Return | 7.94% | |||
| 90-Day Total Return | 13.96% | |||
| Year to Date Total Return | 25.55% | |||
| 1-Year Total Return | 31.82% | |||
| 2-Year Total Return | 38.01% | |||
| 3-Year Total Return | 54.73% | |||
| 5-Year Total Return | 75.11% | |||
| Price | DFAX - NYSE Arca | Click to Compare |
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| Closing Price | $29.27 | |||
| 1-Month Low Price | $29.25 | |||
| 1-Month High Price | $30.30 | |||
| 52-Week Low Price | $23.37 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $30.30 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | DFAX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.29 | |||
| 1-Month High NAV | $30.24 | |||
| 52-Week Low NAV | $23.48 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $30.24 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | DFAX - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 14.66 | |||
| Balance Sheet | DFAX - NYSE Arca | Click to Compare |
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| Total Assets | 8.86B | |||
| Operating Ratios | DFAX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 12.00% | |||
| Performance | DFAX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.91% | |||
| Last Bear Market Total Return | -14.01% | |||