Dimensional World ex U.S. Core Equity 2 ETFNYSE Arca:DFAX
- LAST PRICE25.27
- TODAY'S CHANGE (%)0.12 (0.48%)
- Bid / Lots25.28/ 22
- Ask / Lots25.29/ 73
- Open / Previous Close25.29 / 25.15
- Day Range
- 52 Week Range
- Volume72,902
- Overall Morningstar Rating3 out of 5 Starsout of 1328 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DFAX |
|---|---|---|
| 09:32 ET | 1765 | 25.29 |
| 09:34 ET | 475 | 25.26 |
| 09:38 ET | 18700 | 25.29 |
| 09:39 ET | 291 | 25.27 |
| 09:41 ET | 690 | 25.245 |
| 09:43 ET | 949 | 25.245 |
| 09:45 ET | 526 | 25.25 |
| 09:48 ET | 300 | 25.25 |
| 09:50 ET | 2337 | 25.26 |
| 09:52 ET | 2486 | 25.25 |
| 09:54 ET | 250 | 25.255 |
| 09:56 ET | 996 | 25.25 |
| 09:57 ET | 240 | 25.2544 |
| 09:59 ET | 3200 | 25.26 |
| 10:01 ET | 6618 | 25.275 |
| 10:03 ET | 1131 | 25.27 |
| 10:06 ET | 400 | 25.27 |
| 10:08 ET | 6130 | 25.27 |
| 10:12 ET | 1942 | 25.275 |
| 10:14 ET | 5327 | 25.285 |
| 10:17 ET | 7657 | 25.285 |
| 10:24 ET | 176 | 25.285 |
| 10:26 ET | 500 | 25.28 |
| 10:28 ET | 437 | 25.28 |
| 10:32 ET | 5009 | 25.2853 |
| 10:33 ET | 315 | 25.28 |
| 10:35 ET | 100 | 25.29 |
| 10:37 ET | 1500 | 25.28 |
| 10:39 ET | 698 | 25.27 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.30% |
| 01/31/2024 | -0.57% |
| 02/01/2024 | 0.57% |
| 02/02/2024 | 0.03% |
| 02/05/2024 | 0.22% |
| 02/06/2024 | 0.50% |
| 02/07/2024 | 0.34% |
| 02/09/2024 | 0.47% |
| 02/12/2024 | 0.73% |
| 02/13/2024 | -0.39% |
| 02/14/2024 | 0.63% |
| 02/15/2024 | 0.62% |
| 02/16/2024 | 0.11% |
| 02/20/2024 | -0.02% |
| 02/21/2024 | 0.31% |
| 02/22/2024 | 0.40% |
| 02/23/2024 | 0.32% |
| 02/26/2024 | 0.14% |
| 02/27/2024 | 0.14% |
| 02/28/2024 | 0.00% |
| 02/29/2024 | -0.05% |
| 03/01/2024 | 0.30% |
| 03/04/2024 | 0.03% |
| 03/05/2024 | -0.18% |
| 03/06/2024 | 0.33% |
| 03/08/2024 | -0.22% |
| 03/11/2024 | 0.03% |
| 03/12/2024 | 0.21% |
| 03/13/2024 | 0.08% |
| 03/14/2024 | -0.24% |
| 03/15/2024 | 0.23% |
| 03/18/2024 | -0.07% |
| 03/19/2024 | 0.25% |
| 03/20/2024 Largest Premium | 1.13% |
| 03/21/2024 | -0.03% |
| 03/22/2024 | -0.08% |
| 03/25/2024 | 0.09% |
| 03/26/2024 | 0.00% |
| 03/27/2024 | 0.33% |
| 03/28/2024 | 0.20% |
| 04/01/2024 | 0.34% |
| 04/02/2024 | 0.08% |
| 04/03/2024 | 0.47% |
| 04/04/2024 Largest Discount | -0.72% |
| 04/05/2024 | 0.29% |
| 04/09/2024 | 0.26% |
| 04/10/2024 | -0.48% |
| 04/11/2024 | 0.33% |
| 04/12/2024 | -0.62% |
| 04/15/2024 | -0.53% |
| 04/16/2024 | 0.06% |
| 04/17/2024 | 0.21% |
| 04/18/2024 | -0.33% |
| 04/19/2024 | 0.29% |
| 04/22/2024 | 0.52% |
| 04/23/2024 | 0.42% |
| 04/24/2024 | -0.03% |
| 04/25/2024 | 0.33% |
| 04/26/2024 | 0.41% |
| Non-US Stock | 99.7% |
|---|---|
| US Stock | 0.5% |
| Other | 0.0% |
| Preferred | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Industrials | 16.7% |
|---|---|
| Financial Serv.s | 16.4% |
| Consumer Cyclical | 12.8% |
| Technology | 12.4% |
| Basic Mat. | 10.8% |
| Energy | 7.3% |
| Healthcare | 6.8% |
| Consumer Defensive | 6.2% |
| Communication Services | 4.8% |
| Utilities | 2.4% |
| Real Estate | 2.2% |
| Asia/Oceania | 36.2% |
|---|---|
| Europe | 20.1% |
| Canada | 6.4% |
| Latin America | 2.8% |
| Africa | 1.0% |
| United States | 0.5% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TotalEnergies SE | Long | 0.8% | 0.00% | $49.9M |
Novo Nordisk A/S Class B | Long | 0.7% | 0.00% | $46.4M |
Toyota Motor Corp | Long | 0.7% | 0.00% | $44.6M |
Shell PLC ADR (Representing - Ordinary Shares) | Long | 0.6% | 0.00% | $41.0M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 0.6% | 0.00% | $40.1M |
Nestle SA | Long | 0.6% | 0.00% | $37.4M |
ASML Holding NV ADR | Long | 0.6% | 0.00% | $37.3M |
Samsung Electronics Co Ltd | Long | 0.6% | 0.00% | $37.1M |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 0.5% | 0.00% | $32.6M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 0.5% | 0.00% | $30.3M |
Reports
- ManagedInvestmentETF04/07/24
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 | 3 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 | $6.7B |
|---|---|
| Shares Out. | 264.6M |
| Net Asset Value (NAV) | $25.05 |
| Prem/Discount to NAV | 0.41% |
| P/E Ratio | 12.8 |
| Dividend Yield | 2.85% |
| Dividend per Share | 0.72 USD |
| Ex-Dividend Date | 03/19/2024 |
| Dividend Payment Date | 03/22/2024 |
| 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% |