DFAX ETF

$35.87

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+5.68%
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)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc1.08%
005930:KRSamsung Electronics (Equity)1.05%
TSM:TWTaiwan Semiconductor - Adr0.93%
0700:HKTencent Holdings Ltd0.75%
NVS:SMNovartis Ag, Adr0.71%
Top 10 Concentration: 6.84%Report Date: Dec 31, 2025
Download all 10420 holdings for DFAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.28%
Frequency
Quarterly
Latest Distribution
$0.23
Dec 16, 2025
12M Distributions
3 payments
Total: $0.78

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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, Financials, Materials. Inception date: 2008-03-06.

DFAX performance shows a YTD return of 5.68%. 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 Tsmc (1.1%), Samsung Electronics (Equity) (1.1%), Taiwan Semiconductor - Adr (0.9%), Tencent Holdings Ltd (0.8%), Novartis Ag, Adr (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
+6.65%
YTD
+5.68%
1 Year
+36.43%
3 Year
+16.81%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown1.08%
2005930:KRSamsung Electronics (Equity)Unknown1.05%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology0.93%
40700:HKTencent Holdings LtdCommunication Services0.75%
5NVS:SMNovartis Ag, AdrHealth Care0.71%
6ASML:ASAsml Holding Nv, AdrInformation Technology0.53%
77203:TKToyota Motor CorpUnknown0.51%
8FP:PATotal SeUnknown0.46%
9SHELShell PlcEnergy0.44%
10000660:KRSk Hynix Inc Common Stock KRW 5000Unknown0.38%