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 | $37.69 | |||
| Company Info | DFAX - NYSE Arca | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (16), Mary T. Phillips (9), William B. Collins-Dean (6) | |||
| 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 | 2.24% | |||
| Dividend | DFAX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | DFAX - NYSE Arca | Click to Compare |
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| Cash | -0.18% | |||
| Stock | 100.13% | |||
| U.S. Stock | 1.26% | |||
| Non-U.S. Stock | 98.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | DFAX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.41% | |||
| 30-Day Total Return | -0.63% | |||
| 60-Day Total Return | 4.41% | |||
| 90-Day Total Return | 0.39% | |||
| Year to Date Total Return | 16.20% | |||
| 1-Year Total Return | 22.51% | |||
| 2-Year Total Return | 51.63% | |||
| 3-Year Total Return | 75.27% | |||
| 5-Year Total Return | 63.52% | |||
| Price | DFAX - NYSE Arca | Click to Compare |
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| Closing Price | $37.83 | |||
| 1-Month Low Price | $37.42 | |||
| 1-Month High Price | $38.61 | |||
| 52-Week Low Price | $30.71 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $38.61 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | DFAX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $37.40 | |||
| 1-Month High NAV | $38.48 | |||
| 52-Week Low NAV | $30.92 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $38.48 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | DFAX - NYSE Arca | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 13.29 | |||
| Balance Sheet | DFAX - NYSE Arca | Click to Compare |
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| Total Assets | 12.64B | |||
| Operating Ratios | DFAX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 5.00% | |||
| Performance | DFAX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 40.97% | |||
| Last Bear Market Total Return | -14.01% | |||