DFAX — Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF (ticker: DFAX) is a equity ETF issued by Dimensional tracking ACTIVE - No Index. It was launched on 2021-09-13.
About DFAX
The Dimensional World ex U.S. Core Equity 2 ETF (DFAX) is an actively managed equity fund that invests in a broad portfolio of companies located outside the United States. It aims to provide diversified exposure to a wide range of global ex-U.S. equities, including a significant allocation to small-cap growth stocks.
An investor might consider DFAX for its active management approach to non-U.S. equity markets and its focus on small-cap growth within its broader global ex-U.S. total market segment. Its comprehensive portfolio includes 10,460 holdings.
- Actively managed ETF investing in global ex-U.S. equities.
- Categorized within the Small Cap Growth Equities segment.
- Holds a diversified portfolio of 10,460 companies.
- Expense ratio of 0.00%.
- Total AUM of $11.55 billion.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.00% |
| 1 Week | 0.08% |
| 1 Month | 2.93% |
| 3 Months | 7.17% |
| 6 Months | 17.07% |
| YTD | 15.03% |
| 1 Year | 33.77% |
| 3 Years | 75.16% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SHENZHEN SED INDUSTRY CO | 000032 | — |
| 2 | SHENZHEN KINGKEY SMART AG | 000048 | — |
| 3 | SHENZHEN SEG CO LTD | 000058 | — |
| 4 | SHENZHEN HUAQIANG INDUSTR | 000062 | — |
| 5 | SICHUAN NEW ENERGY POWER | 000155 | — |
| 6 | PACIFIC SHUANGLIN BIO-PHA | 000403 | — |
| 7 | ZANGGE MINING CO LTD | 000408 | — |
| 8 | JILIN CHEMICAL FIBRE | 000420 | — |
| 9 | NORTH INDUSTRIES GROUP RE | 000519 | — |
| 10 | FAWER AUTOMOTIVE PARTS CO | 000030 | — |
Fund Profile
| Issuer | Dimensional |
|---|---|
| Brand | Dimensional |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Small Cap Growth Equities |
| Segment | Equity: Global Ex-U.S. - Total Market |
| Region | Global ex-U.S. |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-09-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DFAX |
|---|---|
| Full Name | Dimensional World ex U.S. Core Equity 2 ETF |
| Issuer | Dimensional |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $12.09B |
| Inception | 2021-09-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DFAX track?
DFAX (Dimensional World ex U.S. Core Equity 2 ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DFAX?
DFAX has an expense ratio of 0.00% per year.
What is the AUM of DFAX?
DFAX has approximately $12.09B in assets under management.
Does DFAX pay a dividend?
DFAX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DFAX?
DFAX is issued by Dimensional, launched on 2021-09-13.
Open the interactive DFAX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.