Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

DFAXvsETF 2ETF Comparison

ETF 1
DFAX

DIMENSIONAL World ex US Core Equity 2 ETF

This fund is part of
Global Blended Cap
-0.71%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with DFAX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

DFAX performance and flow charts

Performance

-3.0-2.0-1.00.0%Jun 16Jun 23Jun 30Jul 7Jul 14

Cumulative Flows

0 M50 M100 M150 MJun 16Jun 23Jun 30Jul 7Jul 14

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
DFAX
ETF 2
-2.68%
+1.25%
+12.89%
+27.77%
+66.15%
n/a
Flows
DFAX
ETF 2
+$165M
+$321M
+$583M
+$849M
+$2.19B
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFAX
ETF 2
+13.59%
+13.47%
+12.85%
n/a
Max drawdown
DFAX
ETF 2
-3.98%
-10.57%
-13.14%
n/a
Max drawdown duration
DFAX
ETF 2
10d
65d
44d
n/a
Trading data

Create an account to view trading data

Join for free
DFAX
ETF 2
Last sale
7/17/2026 at 1:30 PM
$36.07
Previous close
07/16/2026
$36.35
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DFAX
ETF 2
Last price
$36.07
1D performance
-0.77%
AuM$11.88 B
E/R0.28%
Characteristics
DFAX
ETF 2
Management strategyActive
ProviderDimensional
Benchmark-
N° of holdings10028
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 13, 2021
ESGNo
Advertisement
Exposure

Countries

DFAX
Japan
15.26%
Taiwan
10%
Canada
8.28%
Other
66.46%
ETF 2

Sectors

DFAX
Finance
20.41%
Technology
19.42%
Industrials
14.27%
Non-Energy Materi.
12.8%
Other
33.1%
ETF 2
Advertisement

Diversification

DFAX

Total weight of top 15 holdings out of 15

10.18%
ETF 2

Top 15 holdings

Data as of May 31, 2026
DFAX
Taiwan Semiconductor Manufacturing Co., Ltd.
1.58%
Samsung Electronics Co., Ltd.
1.52%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.02%
SK hynix, Inc.
1.02%
Novartis AG
0.65%
ASML Holding NV
0.61%
Royal Bank of Canada
0.56%
TotalEnergies SE
0.55%
Tencent Holdings Ltd.
0.44%
Shell Plc
0.44%
Fujikura Ltd.
0.40%
Toyota Motor Corp.
0.38%
Samsung Electronics Co., Ltd.
0.36%
Nestlé SA
0.35%
Infineon Technologies AG
0.31%
ETF 2
Advertisement
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026