DFAX ETF

$37.12

Fund Essentials - as of Dec 31, 2025

Net Assets
$10.9B
Expense Ratio
0.29%
Dividend Yield (Current)
2.28%
Holdings
10,420
Inception Date
Mar 6, 2008
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+12.00%
1 Year+36.43%
3 Year+16.81%
5 Year+10.56%
10 Year+9.87%

Asset Allocation

Stocks: 99.97%
Bonds: 0.02%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TW2330:TW1.08%
005930:KR005930:KR1.05%
TSM:TWTSM:TW0.93%
0700:HK0700:HK0.75%
NVS:SMNVS:SM0.71%
Top 10 Concentration: 6.68%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Quarterly
Latest Distribution
$0.06
Mar 24, 2026
12M Distributions
4 payments
Total: $0.84

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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DFAX ETF Overview

DFAX ETF (Dimensional World ex US Core Equity 2 ETF) is managed by Dimensional with $10.87B in net assets. DFAX expense ratio is 0.29%, holding 10420 positions across sectors including Unknown. Inception date: 2008-03-06.

DFAX performance shows a YTD return of 12.00%. The 1-year return is 36.43% and the 5-year return is 10.56%. DFAX dividend yield stands at 2.28%, paid quarterly.

DFAX top holdings include 2330:TW (1.1%), 005930:KR (1.1%), TSM:TW (0.9%), 0700:HK (0.8%), NVS:SM (0.7%). View all DFAX holdings, sector breakdown, or dividend history.

DFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.89%
YTD
+12.00%
1 Year
+36.43%
3 Year
+16.81%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
12330:TW2330:TWUnknown1.08%
2005930:KR005930:KRUnknown1.05%
3TSM:TWTSM:TWUnknown0.93%
40700:HK0700:HKUnknown0.75%
5NVS:SMNVS:SMUnknown0.71%
67203:TK7203:TKUnknown0.51%
7FP:PAFP:PAUnknown0.46%
8SHELSHELUnknown0.44%
9000660:KR000660:KRUnknown0.38%
10NESN:SMNESN:SMUnknown0.37%