DFAX

Dimensional World ex U.S. Core Equity 2 ETF

1 year +18.8%

Assets$12.18BDimensional Fund Advisors

Fee0.29%a year

Yield2.5%

This year+14.0%

5 years+9.6%a year on average

Components9501top 10: 9%

Returns

This year +14.0% 1 year +18.8% 3 years, yearly +22.9% 5 years, yearly +9.6% 10 years, yearly +9.7%

The fund's own total return. Volatility 17.9% over one year, 13.4% over three; Sharpe ratio over three years 1.22.

Sectors

Financial Services19.6%

Technology19.4%

Industrials16.0%

Basic Materials9.7%

Consumer Cyclicals8.6%

Energy7.1%

Healthcare6.0%

Consumer Defensive5.2%

Communication Services3.9%

Utilities2.6%

Real Estate1.8%

Regions

Europe Developed27.4%

Asia Developed20.5%

Japan15.9%

Asia Emerging12.8%

North America7.8%

United Kingdom6.6%

Australasia3.9%

Africa/Middle East3.5%

Latin America2.3%

Europe Emerging0.8%

Asset classes

Stock non-US103.6%

Stock US1.0%

Other0.1%

NotClassified0.0%

Cash-0.2%

About the fund

Issuer: Dimensional Fund Advisors
Since: 2008-03-06
Listed on: NYSE ARCA
ISIN: US25434V8809
Turnover: 7% a year

Generally, the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The Portfolio is designed to purchase a broad and diverse group of equity securities of non-U.S. companies in countries with developed and emerging markets.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.