Market Tracker

12/01 5:16pm ET

Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

Delayed Data
As of 4:00pm ET
 +0.23 / +0.98%
Today’s Change
Today|||52-Week Range

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.

No recent news for Dimensional World ex U.S. Core Equity 2 ETF.


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 range23.36 – 23.64
Net asset value (NAV)23.45 (11/30/2023)
Daily volume458,106
Average volume (3 months)526,892
Data as of 4:00pm ET, 12/01/2023

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+5.63%+2.81%
Expense Gross exp ratio0.30%0.93%
Risk 5 year sharpe ratio0.210.20
Net assets$5.5B$3.5B
Average market cap$11.2B$50.7B
Average P/E11.212.9
Dividend / Share--0.27%


BKIE BNY Mellon International Equity ETF
SCHF Schwab International Equity ETF™
IDEV iShares Core MSCI International Develope...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.89%
SHEL Shell PLC0.72%
-- 0.69%
-- 0.68%
-- 0.63%
NVS Novartis0.49%
-- 0.47%
-- 0.47%
TSM Taiwan Semiconductor0.47%
BP BP0.44%