DFAX ETF

DFAX ETF
$38.16
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Fund Essentials - as of Mar 31, 2026

Net Assets
$12.5B
Expense Ratio
0.28%
Dividend Yield (Current)
2.34%
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+13.30%
1 Year+27.60%
3 Year+17.94%
5 Year+9.96%
10 Year+9.60%

Asset Allocation

Stocks: 98.88%
Bonds: 0.01%
Cash: 1.27%
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Top Holdings

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TickerNameWeight
2330:TWTsmc1.33%
-Cash and Cash Equivalents1.16%
005930:KRSamsung Electronics (Equity)1.02%
TSM:TWTaiwan Semiconductor - Adr0.93%
NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)0.74%
Top 10 Concentration: 7.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Quarterly
Latest Distribution
$0.38
Jun 23, 2026
12M Distributions
4 payments
Total: $0.86

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 $12.48B in net assets. DFAX expense ratio is 0.28%, holding 10538 positions across sectors including Financials, Materials, Industrials. Inception date: 2008-03-06.

DFAX performance shows a YTD return of 13.30%. The 1-year return is 27.60% and the 5-year return is 9.96%. DFAX dividend yield stands at 2.34%, paid quarterly.

DFAX top holdings include Tsmc (1.3%), Cash and Cash Equivalents (1.2%), Samsung Electronics (Equity) (1.0%), Taiwan Semiconductor - Adr (0.9%), Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) (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
-0.13%
YTD
+13.30%
1 Year
+27.60%
3 Year
+17.94%

Top 10 Holdings (7.9% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown1.33%
2-Cash and Cash EquivalentsOther1.16%
3005930:KRSamsung Electronics (Equity)Unknown1.02%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology0.93%
5NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care0.74%
6FP:PATotal SeUnknown0.62%
7ASML:ASAsml Holding N.V.Unknown0.56%
80700:HKTencent Holdings Ltd Ordinary SharesCommunication Services0.56%
9SHELShell PlcEnergy0.53%
107203:TKToyota Motor CorpUnknown0.46%