DFAXvsETF 2ETF Comparison
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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.
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DFAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAX ETF 2 | -2.29%– | -0.58%– | +13.07%– | +18.63%– | +76.89%– | +59.38%– |
| Flows | DFAX ETF 2 | +$89M– | +$336M– | +$919M– | +$1.09B– | +$2.41B– | +$4.25B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAX ETF 2 | +10.78%– | +13.90%– | +12.83%– | +13.67%– |
| Max drawdown | DFAX ETF 2 | -5.01%– | -10.57%– | -13.14%– | -27.37%– |
| Max drawdown duration | DFAX ETF 2 | 37d– | 65d– | 44d– | 783d– |
Trading data
DFAX | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $36.52 | – |
| Previous close 10/15/2026 | $36.65 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DFAX | ETF 2 | |
|---|---|---|
| Last price | $36.52 | – |
| 1D performance | -0.35% | – |
| AuM | $12.16 B | – |
| E/R | 0.28% | – |
Characteristics
DFAX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 10049 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2021 | – |
| ESG | No | – |
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Exposure
Countries
DFAX
Japan
15.49%
Taiwan
10.59%
Canada
8.36%
Other
65.56%
ETF 2
Sectors
DFAX
Finance
21.92%
Technology
18.36%
Industrials
13.73%
Non-Energy Materi.
12.85%
Other
33.14%
ETF 2
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Diversification
DFAX
Total weight of top 15 holdings out of 15
10.3%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
DFAX
Taiwan Semiconductor Manufacturing Co., Ltd.
2.22%
Samsung Electronics Co., Ltd.
1.31%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.97%
SK hynix, Inc.
0.80%
ASML Holding NV
0.63%
Novartis AG
0.62%
Royal Bank of Canada
0.57%
TotalEnergies SE
0.52%
Shell Plc
0.45%
Tencent Holdings Ltd.
0.45%
Nestlé SA
0.38%
Toyota Motor Corp.
0.37%
Roche Holding AG
0.37%
Samsung Electronics Co., Ltd.
0.32%
Allianz SE
0.31%
ETF 2
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