Dimensional World ex U.S. Core Equity 2 ETF
NYSE Arca:DFAX

  • LAST PRICE
    25.65
  • TODAY'S CHANGE (%)
    -0.30 (-1.16%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    28.06/ 1
  • Open / Previous Close
    25.77 / 25.95
  • Day Range
    25.56
    25.81
  • 52 Week Range
    21.39
    26.41
  • Volume
    315,590
  • Overall Morningstar Rating
    out of 1432 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		99.7%
US Stock		0.5%
Other		0.0%
Preferred		0.0%
Convertible		0
Non-US Bond		0
Sectors
Industrials16.7%
Financial Serv.s16.6%
Consumer Cyclical12.4%
Technology12.3%
Basic Mat.10.6%
Energy7.4%
Healthcare7.0%
Consumer Defensive6.2%
Communication Services4.9%
Utilities2.6%
Real Estate2.2%
Geographic Region
Asia/Oceania		35.0%
Europe		20.0%
Canada		6.3%
Latin America		2.5%
Africa		0.9%
United States		0.5%
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TotalEnergies SE
Long
0.8%
0.00%
$53.0M
Novo Nordisk A/S Class B
Long
0.7%
0.00%
$49.6M
SHEL
Shell PLC ADR (Representing - Ordinary Shares)
Long
0.7%
0.00%
$44.9M
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
0.7%
0.00%
$44.5M
Toyota Motor Corp
Long
0.6%
0.00%
$39.1M
ASML
ASML Holding NV ADR
Long
0.5%
0.00%
$37.6M
Nestle SA
Long
0.5%
0.00%
$37.4M
Taiwan Semiconductor Manufacturing Co Ltd
Long
0.5%
0.00%
$35.2M
Tencent Holdings Ltd
Long
0.5%
0.00%
$34.9M
Samsung Electronics Co Ltd
Long
0.5%
0.00%
$32.9M
As of 2024-06-11

Reports

  • 06/09/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI ACWI Ex USA IMI NR USD
Category
Foreign Large Blend
Sponsor
Dimensional Fund Advisors LP
Inception
March 6, 2008
As of 2024-05-31

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 equity securities of non‑U.S. companies in countries with developed and emerging markets.

Holding Details
Total Net Assets$6.9B
Shares Out.267.0M
Net Asset Value (NAV)$25.95
Prem/Discount to NAV0.01%
P/E Ratio13.8
Dividend Yield2.81%
Dividend per Share0.72 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/22/2024
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.28%