DFAX
Dimensional World ex US Core Equity 2 ETF·ARCA
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Dimensional World ex US Core Equity 2 ETF Fundamentals
Assets Under Management
10.58BUSD
Fund Flows (1Y)
814.20MUSD
Dividend Yield (TTM)
2.70%
Discount/Premium to NAV
0.10%
Shares Outstanding
301.00M
Expense Ratio
0.28%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.58% | +1.98% | +1.00% | +24.66% | +50.49% | +23.73% |
NAV Total Return | -9.13% | +2.30% | +1.43% | +28.49% | +63.67% | +0.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
18.31%
Industrials
17.66%
Technology
15.01%
Basic Materials
10.25%
Consumer Cyclical
10.08%
Energy
7.02%
Healthcare
6.30%
Consumer Defensive
5.34%
Communication Services
4.75%
Financial Services
18.31%
Industrials
17.66%
Technology
15.01%
Basic Materials
10.25%
Consumer Cyclical
10.08%
Energy
7.02%
Healthcare
6.30%
Consumer Defensive
5.34%
Communication Services
4.75%
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Asset
Region
44.81%
36.95%
7.62%
4.36%
4.01%
2.25%
Category
Ratio
Asia
44.81%
Europe
36.95%
North America
7.62%
Australasia
4.36%
Africa/Middle East
4.01%
Latin America
2.25%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Growth
Focuses on small-cap companies expected to grow substantially. These ETFs invest in emerging firms with robust growth trajectories.
Top 10 Holdings
Symbol
Ratio
CASH AND CASH EQUIVALENTS
1.53%
TAIWAN SEMICONDUCTOR MANU
1.33%
SAMSUNG ELECTRONICS CO
1.02%
TSM
TSMC
0.95%
NVS
Novartis
0.73%
TOTALENERGIES SE
0.62%
ASML
ASML Holding
0.59%
TENCENT HOLDINGS LTD
0.58%
SHEL
Shell
0.54%
TOYOTA MOTOR CORP
0.47%
Top 10 Weight 8.38%
5000 Total Holdings
Is SPY better than DFAX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.058 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.230 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.185 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.362 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.069 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.234 |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | 0.182 |
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How Much Does DFAX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFAX?
Fund Flows
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