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DFAXvsETF 2ETF Comparison

ETF 1
DFAX

DIMENSIONAL World ex US Core Equity 2 ETF

This fund is part of
Global Blended Cap
-0.63%
VS
ETF 2
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DFAX performance and flow charts

Performance

0.01.02.03.04.05.0%Jul 31Aug 7Aug 14Aug 24Aug 31

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MJul 31Aug 7Aug 14Aug 24Aug 31

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

Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
DFAX
ETF 2
+4.33%
+2.46%
+18.23%
+29.09%
+77.90%
n/a
Flows
DFAX
ETF 2
+$114M
+$410M
+$769M
+$1.04B
+$2.31B
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFAX
ETF 2
+13.73%
+13.74%
+12.89%
n/a
Max drawdown
DFAX
ETF 2
-5.16%
-10.57%
-13.14%
n/a
Max drawdown duration
DFAX
ETF 2
50d
65d
44d
n/a
Trading data

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DFAX
ETF 2
Last sale
9/2/2026 at 1:30 PM
$38.10
Previous close
09/01/2026
$37.95
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DFAX
ETF 2
Last price
$38.10
1D performance
+0.40%
AuM$12.64 B
E/R0.28%
Characteristics
DFAX
ETF 2
Management strategyActive
ProviderDimensional
Benchmark-
N° of holdings10040
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 13, 2021
ESGNo
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Exposure

Countries

DFAX
Japan
15.77%
Taiwan
9.44%
Canada
8.29%
Other
66.5%
ETF 2

Sectors

DFAX
Finance
22.45%
Technology
17.59%
Industrials
13.91%
Non-Energy Materi.
11.88%
Consumer Non-Cycl.
7.13%
Other
27.05%
ETF 2
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Diversification

DFAX

Total weight of top 15 holdings out of 15

10.25%
ETF 2

Top 15 holdings

Data as of July 31, 2026
DFAX
Taiwan Semiconductor Manufacturing Co., Ltd.
1.87%
Samsung Electronics Co., Ltd.
1.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.00%
SK hynix, Inc.
0.81%
Novartis AG
0.68%
ASML Holding NV
0.63%
Royal Bank of Canada
0.61%
TotalEnergies SE
0.55%
Tencent Holdings Ltd.
0.49%
Shell Plc
0.48%
Nestlé SA
0.40%
Roche Holding AG
0.39%
Toyota Motor Corp.
0.39%
Fujikura Ltd.
0.31%
Allianz SE
0.30%
ETF 2
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