DFAX ETF

DFAX ETF
$36.00
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Fund Essentials - as of Oct 6, 2026

Net Assets
$12.3B
Expense Ratio
0.29%
Dividend Yield (Current)
2.41%
Holdings
10,538
Inception Date
Mar 6, 2008
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.58%
1 Year+21.55%
3 Year+17.75%
5 Year+7.36%
10 Year+7.37%

Asset Allocation

Bonds: 99.92%
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Top Holdings

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TickerNameWeight
-Hudson Cnty Nj Hud 02/27 Fixed 40.83%
-Revere Ma Rev 07/27 Fixed 40.74%
-Oyster Bay Ny Oys 08/27 Fixed 40.69%
-Somerville Ma Smv 05/27 Fixed 40.69%
-Hoboken-A 4.% 03/08/270.69%
Top 10 Concentration: 6.35%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 22, 2026
12M Distributions
4 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFAX ETF Overview

DFAX ETF (Dimensional World ex US Core Equity 2 ETF) is managed by Dimensional with $12.29B in net assets. DFAX expense ratio is 0.29%, holding 10538 positions across sectors including Financials, Industrials, Utilities. Inception date: 2008-03-06.

DFAX performance shows a YTD return of 12.58%. The 1-year return is 21.55% and the 5-year return is 7.36%. DFAX dividend yield stands at 2.41%, paid quarterly.

DFAX top holdings include Hudson Cnty Nj Hud 02/27 Fixed 4 (0.8%), Revere Ma Rev 07/27 Fixed 4 (0.7%), Oyster Bay Ny Oys 08/27 Fixed 4 (0.7%), Somerville Ma Smv 05/27 Fixed 4 (0.7%), Hoboken-A 4.% 03/08/27 (0.7%). Go to all DFAX holdings, DFAX sectors, or DFAX dividends.

DFAX can be compared against other funds. Use DFAX overlap to find shared positions, or DFAX vs another fund for a side-by-side view. DFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.72%
YTD
+12.58%
1 Year
+21.55%
3 Year
+17.75%

Top 10 Holdings (6.4% of portfolio)

#TickerNameSectorWeight
1-Hudson Cnty Nj Hud 02/27 Fixed 4Other0.83%
2-Revere Ma Rev 07/27 Fixed 4Other0.74%
3-Oyster Bay Ny Oys 08/27 Fixed 4Other0.69%
4-Somerville Ma Smv 05/27 Fixed 4Other0.69%
5-Hoboken-A 4.% 03/08/27Other0.69%
6-Mancheste 4.% 11/12/26Other0.61%
7-Michigan 5.% 08/15/42Other0.58%
8-Monmout 4% 07/15/27 4 2027-07-15Other0.53%
9-State Of New Mexico 5 2027-03-01Other0.50%
10-New York State Thruway Authority 5 09/15/2037Other0.49%