Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
| 23.63 Delayed Data As of 4:00pm ET |  +0.23 / +0.98%Today’s Change | 21.34 Today|||52-Week Range 24.40 | +9.40% Year-to-Date |
Investment Objective
The investment seeks to achieve long-term capital appreciation while considering federal tax implications of investment decisions. 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 securities of non‑U.S. companies in countries with developed and emerging markets.
Latest DFAX News
No recent news for Dimensional World ex U.S. Core Equity 2 ETF.
Performance
| 1 month | +8.42% | 3 years | +3.59% | |
| 3 months | +1.29% | 5 years | +5.63% | |
| 1 year | +11.11% | Since inception | +3.61% |
Data through 11/30/2023
Quote Details
| Previous close | $23.40 |
| Open day’s range | 23.36 – 23.64 |
| Net asset value (NAV) | 23.45 (11/30/2023) |
| Daily volume | 458,106 |
| Average volume (3 months) | 526,892 |
Data as of 4:00pm ET, 12/01/2023
Peer Comparisonvs. Foreign large blend ETFs
| DFAX | Category | |
|---|---|---|
| Performance 5-yr return | +5.63% | +2.81% |
| Expense Gross exp ratio | 0.30% | 0.93% |
| Risk 5 year sharpe ratio | 0.21 | 0.20 |
| Net assets | $5.5B | $3.5B |
| Average market cap | $11.2B | $50.7B |
| Average P/E | 11.2 | 12.9 |
| Dividend / Share | -- | 0.27% |
Competitors
| BKIE BNY Mellon International Equity ETF |
| SCHF Schwab International Equity ETF™ |
| IDEV iShares Core MSCI International Develope... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 0.89% |
| SHEL Shell PLC | 0.72% |
| -- | 0.69% |
| -- | 0.68% |
| -- | 0.63% |
| NVS Novartis | 0.49% |
| -- | 0.47% |
| -- | 0.47% |
| TSM Taiwan Semiconductor | 0.47% |
| BP BP | 0.44% |