Dimensional World ex U.S. Core Equity 2 ETFNYSE Arca:DFAX
- LAST PRICE25.38
- TODAY'S CHANGE (%)-0.14 (-0.53%)
- Bid / Lots25.37/ 9
- Ask / Lots25.38/ 10
- Open / Previous Close25.51 / 25.51
- Day Range
- 52 Week Range
- Volume180,206
- Overall Morningstar Rating3 out of 5 Starsout of 1410 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DFAX |
|---|---|---|
| 09:32 ET | 10581 | 25.4914 |
| 09:33 ET | 200 | 25.488 |
| 09:37 ET | 1300 | 25.43 |
| 09:39 ET | 3480 | 25.44 |
| 09:42 ET | 1071 | 25.412 |
| 09:46 ET | 8352 | 25.42 |
| 09:48 ET | 1282 | 25.41 |
| 09:51 ET | 172 | 25.435 |
| 09:53 ET | 1872 | 25.435 |
| 09:55 ET | 12342 | 25.425 |
| 09:57 ET | 200 | 25.425 |
| 10:00 ET | 569 | 25.42 |
| 10:02 ET | 481 | 25.43 |
| 10:04 ET | 1376 | 25.42 |
| 10:06 ET | 1846 | 25.41 |
| 10:08 ET | 2009 | 25.405 |
| 10:09 ET | 100 | 25.4 |
| 10:11 ET | 6820 | 25.3829 |
| 10:13 ET | 276 | 25.3898 |
| 10:15 ET | 100 | 25.39 |
| 10:18 ET | 3856 | 25.395 |
| 10:20 ET | 1402 | 25.39 |
| 10:22 ET | 3526 | 25.385 |
| 10:24 ET | 1068 | 25.38 |
| 10:26 ET | 909 | 25.365 |
| 10:27 ET | 453 | 25.345 |
| 10:29 ET | 14082 | 25.35 |
| 10:31 ET | 754 | 25.34 |
| 10:38 ET | 5120 | 25.355 |
| 10:42 ET | 1750 | 25.3699 |
| 10:44 ET | 5575 | 25.385 |
| 10:45 ET | 423 | 25.3979 |
| 10:47 ET | 984 | 25.3974 |
| 10:49 ET | 1166 | 25.4 |
| 10:51 ET | 400 | 25.4 |
| 10:54 ET | 874 | 25.3973 |
| 10:58 ET | 700 | 25.395 |
| 11:02 ET | 1060 | 25.3949 |
| 11:03 ET | 4811 | 25.3949 |
| 11:07 ET | 2246 | 25.3893 |
| 11:09 ET | 366 | 25.37 |
| 11:14 ET | 1680 | 25.345 |
| 11:16 ET | 1206 | 25.345 |
| 11:20 ET | 3015 | 25.355 |
| 11:21 ET | 298 | 25.355 |
| 11:23 ET | 23849 | 25.37 |
| 11:25 ET | 10730 | 25.365 |
| 11:27 ET | 18441 | 25.365 |
| 11:30 ET | 400 | 25.365 |
| 11:32 ET | 3147 | 25.375 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.15% |
| 08/29/2024 | 0.17% |
| 08/30/2024 | -0.08% |
| 09/03/2024 Largest Discount | -0.69% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | 0.34% |
| 09/09/2024 | 0.25% |
| 09/10/2024 | 0.14% |
| 09/11/2024 Largest Premium | 0.92% |
| 09/12/2024 | 0.45% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.39% |
| 09/17/2024 | 0.14% |
| 09/18/2024 | -0.04% |
| 09/19/2024 | 0.57% |
| 09/20/2024 | 0.26% |
| 09/23/2024 | 0.49% |
| 09/24/2024 | 0.87% |
| 09/25/2024 | 0.09% |
| 09/26/2024 | 0.79% |
| 09/27/2024 | -0.64% |
| 09/30/2024 | -0.32% |
| 10/01/2024 | -0.16% |
| 10/02/2024 | 0.32% |
| 10/03/2024 | 0.10% |
| 10/04/2024 | 0.84% |
| 10/07/2024 | 0.09% |
| 10/08/2024 | 0.32% |
| 10/09/2024 | 0.29% |
| 10/10/2024 | 0.07% |
| 10/11/2024 | 0.44% |
| 10/14/2024 | 0.38% |
| 10/15/2024 Largest Discount | -0.69% |
| 10/16/2024 | 0.24% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | 0.12% |
| 10/21/2024 | -0.12% |
| 10/22/2024 | 0.12% |
| 10/23/2024 | -0.12% |
| 10/24/2024 | 0.25% |
| 10/25/2024 | -0.12% |
| 10/28/2024 | 0.25% |
| 10/29/2024 | 0.08% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | -0.14% |
| 11/01/2024 | 0.09% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.56% |
| 11/06/2024 | 0.26% |
| 11/07/2024 | 0.72% |
| 11/08/2024 | -0.35% |
| 11/11/2024 | -0.02% |
| 11/12/2024 | -0.26% |
| 11/13/2024 | -0.07% |
| 11/14/2024 | -0.17% |
| 11/15/2024 | -0.03% |
| 11/18/2024 | 0.46% |
| 11/19/2024 | 0.05% |
| 11/20/2024 | 0.34% |
| 11/21/2024 | 0.27% |
| 11/22/2024 | 0.52% |
| 11/25/2024 | 0.01% |
| Non-US Stock | 100.0% |
|---|---|
| US Stock | 0.3% |
| Other | 0.0% |
| Preferred | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 17.1% |
|---|---|
| Industrials | 16.8% |
| Consumer Cyclical | 12.3% |
| Technology | 12.2% |
| Basic Mat. | 10.0% |
| Healthcare | 7.3% |
| Energy | 6.4% |
| Consumer Defensive | 6.3% |
| Communication Services | 5.1% |
| Utilities | 2.7% |
| Real Estate | 2.4% |
| Asia/Oceania | 35.6% |
|---|---|
| Europe | 19.2% |
| Canada | 6.4% |
| Latin America | 2.1% |
| Africa | 1.1% |
| United States | 0.3% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 0.8% | 0.00% | $56.2M |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 0.6% | 0.00% | $45.8M |
TotalEnergies SE | Long | 0.6% | 0.00% | $45.7M |
Toyota Motor Corp | Long | 0.6% | 0.00% | $44.6M |
Novartis AG ADR | Long | 0.6% | 0.00% | $44.2M |
Novo Nordisk AS Class B | Long | 0.6% | 0.00% | $42.1M |
Shell PLC ADR (Representing - Ordinary Shares) | Long | 0.6% | 0.00% | $41.9M |
Tencent Holdings Ltd | Long | 0.6% | 0.00% | $41.0M |
Nestle SA | Long | 0.5% | 0.00% | $34.3M |
Samsung Electronics Co Ltd | Long | 0.5% | 0.00% | $32.3M |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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.
Best Fit Index | MSCI ACWI Ex USA IMI NR USD |
|---|---|
Category | |
Sponsor | Dimensional Fund Advisors LP |
Inception | March 6, 2008 |
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.
| Total Net Assets | $7.2B |
|---|---|
| Shares Out. | 278.8M |
| Net Asset Value (NAV) | $25.51 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 13.4 |
| Dividend Yield | 2.69% |
| Dividend per Share | 0.68 USD |
| Ex-Dividend Date | 09/17/2024 |
| Dividend Payment Date | 09/19/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |