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DIMENSIONAL World ex US Core Equity 2 ETF
DFAX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.99% | +2.42% | +13.73% | +28.26% | +67.38% | |
| Flows | +$165M | +$343M | +$583M | +$849M | +$2.19B | - |
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 | 10312 |
| 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 May 31, 2026Diversification
Total weight of top 15 holdings out of 10,312
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.53% | +13.45% | +12.85% | |
Max drawdown | -3.98% | -10.57% | -13.14% | |
Max drawdown duration | 10d | 65d | 44d | N/A |
Time to recover | 3d | 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 July 15, 2026, DFAX manages $11.97 B, reflecting the total assets held in the fund.
How has DFAX performed recently?
As of July 15, 2026, DFAX delivered a return of -1.99% over the past month (1M performance), 2.42% over the past three months (3M), and 13.73% year-to-date (YTD).
What are the recent fund flows for DFAX?
As of July 15, 2026, DFAX has seen net flows of +$165M in the past month (1M flow) and +$583M year-to-date (YTD).
Does DFAX pay dividends?
As of July 15, 2026, DFAX has a trailing 12-month distribution yield of 2.33%.
How many holdings are in DFAX
As of May 31, 2026, DFAX holds 10312 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 May 31, 2026, DFAX holds 10312 securities, with 10.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFAX?
As of May 31, 2026, DFAX holds a portfolio of 10312 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 May 31, 2026, DFAX has its largest geographic exposures in Japan, Taiwan and Canada.
What sectors or themes does DFAX focus on?
As of May 31, 2026, DFAX is primarily exposed to Finance, Technology and Industrials.
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