Explore professionally built ETF model portfolios. Discover now →
DIMENSIONAL World ex US Core Equity 2 ETF
DFAX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.33% | +2.46% | +18.23% | +29.09% | +77.90% | |
| Flows | +$114M | +$410M | +$769M | +$1.04B | +$2.31B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 10366 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 13, 2021 |
| ESG | No |
More data and info about DFAX on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 10,366
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.73% | +13.74% | +12.89% | |
Max drawdown | -5.16% | -10.57% | -13.14% | |
Max drawdown duration | 50d | 65d | 44d | N/A |
Time to recover | 9d | 44d | 25d | N/A |
What type of ETF is DFAX?
DFAX is a Active ETF that provides exposure to Equity assets. It is managed by Dimensional.
What does DFAX invest in?
This ETF provides exposure to Other Global ex-US Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of DFAX?
The total expense ratio (TER) of DFAX is 0.28%, representing the annual fee charged by the fund manager.
When was DFAX launched?
DFAX was launched on September 13, 2021, marking its entry into the ETF market.
Who is the issuer of DFAX?
DFAX is issued by Dimensional.
What is the AUM of DFAX?
As of August 31, 2026, DFAX manages $12.64 B, reflecting the total assets held in the fund.
How has DFAX performed recently?
As of August 31, 2026, DFAX delivered a return of 4.33% over the past month (1M performance), 2.46% over the past three months (3M), and 18.23% year-to-date (YTD).
What are the recent fund flows for DFAX?
As of August 31, 2026, DFAX has seen net flows of +$114M in the past month (1M flow) and +$769M year-to-date (YTD).
Does DFAX pay dividends?
As of August 31, 2026, DFAX has a trailing 12-month distribution yield of 2.24%.
How many holdings are in DFAX
As of July 31, 2026, DFAX holds 10366 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DFAX?
As of July 31, 2026, DFAX holds 10366 securities, with 10.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFAX?
As of July 31, 2026, DFAX holds a portfolio of 10366 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DFAX invest in?
As of July 31, 2026, DFAX has its largest geographic exposures in Japan, Taiwan and Canada.
What sectors or themes does DFAX focus on?
As of July 31, 2026, DFAX is primarily exposed to Finance, Technology and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
