Dimensional World ex U.S. Core Equity 2 ETF
DFAXETF · NYSE Arca
$36.39
-$0.06 (-0.16%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 2.46%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $12.0B
- Positions
- 10,512
- 52-week range
- $30.81 to $38.74
Top 10 holdings
All holdings8.4% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Manufacturing Company Limited | 1.87% | n/a |
| SASamsung Electronics Co., Ltd. | 1.34% | n/a |
| 0.99% | 78 | |
| 0.81% | 92 | |
| NVNovartis AgNVS | 0.67% | n/a |
| 0.62% | 85 | |
| 0.61% | 82 | |
| 0.54% | 33 | |
| 0.49% | 87 | |
| SHShell PlcSHEL | 0.48% | n/a |
Sector allocation
Share of the fund's assets
- Financials7.8%
- Industrials4.2%
- Technology3.3%
- Materials3.1%
- Energy2.8%
- Other (6)7.9%
All 11 sectors
- Financials7.8%
- Industrials4.2%
- Technology3.3%
- Materials3.1%
- Energy2.8%
- Consumer Discretionary2.6%
- Consumer Staples1.4%
- Communication1.4%
- Healthcare1.3%
- Utilities1.0%
- Real Estate0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
15% of the fund's stock weight sits in companies with a Quality score above 75, 13% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan9.2%
- Taiwan6.9%
- Canada6.8%
- United Kingdom5.7%
- Germany4.4%
- Switzerland4.2%
- South Korea4.1%
- France3.7%
And 34 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDFAX pays quarterly. Over the last twelve months it paid $0.90 per share, a 2.46% yield at today's price. The latest payment was $0.22, ex-dividend Sep 22, 2026.
DFAX questions
What does DFAX invest in?+
Dimensional World ex U.S. Core Equity 2 ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing Company Limited (1.87%), Samsung Electronics Co., Ltd. (1.34%), Taiwan Semiconductor Manufacturing Company Ltd. ADR (0.99%).
How much does DFAX pay in dividends?+
DFAX paid $0.90 per share over the last twelve months, a 2.46% yield at the Oct 29, 2026 close of $36.39. It pays quarterly.
How good are the companies DFAX owns?+
Weighted by position size, the stocks in DFAX average a Quality score of 62 out of 100. 15% of the fund's stock weight sits in companies scoring above 75, 13% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.