DFAX ETF

DFAX ETF
$37.45
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Fund Essentials - as of Sep 15, 2026

Net Assets
$12.4B
Expense Ratio
0.28%
Dividend Yield (Current)
2.24%
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+18.22%
1 Year+28.03%
3 Year+17.75%
5 Year+7.36%
10 Year+7.37%

Asset Allocation

Stocks: 99.82%
Bonds: 0.01%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
2330:TWTsmc2.41%
005930:KRSamsung Electronics (Equity)1.34%
TSM:TWTaiwan Semiconductor - Adr1.02%
000660:KRSk Hynix Inc Common Stock KRW 50000.89%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares0.63%
Top 10 Concentration: 8.69%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
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 $12.37B in net assets. DFAX expense ratio is 0.28%, holding 10538 positions across sectors including Financials, Materials, Information Technology. Inception date: 2008-03-06.

DFAX performance shows a YTD return of 18.22%. The 1-year return is 28.03% and the 5-year return is 7.36%. DFAX dividend yield stands at 2.24%, paid quarterly.

DFAX top holdings include Tsmc (2.4%), Samsung Electronics (Equity) (1.3%), Taiwan Semiconductor - Adr (1.0%), Sk Hynix Inc Common Stock KRW 5000 (0.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (0.6%). 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
+4.33%
YTD
+18.22%
1 Year
+28.03%
3 Year
+17.75%

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown2.41%
2005930:KRSamsung Electronics (Equity)Unknown1.34%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology1.02%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown0.89%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology0.63%
6NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care0.57%
7TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown0.54%
8SHELShell PlcEnergy0.48%
90700:KYTencent Holdings Ltd Ordinary SharesCommunication Services0.43%
107203:JPToyota Motor Corp CommonUnknown0.38%