DFAX · ARCA · ETF
Dimensional World ex U.S. Core Equity 2 ETF (DFAX) Price, Holdings & Fees
Dimensional World ex U.S. Core Equity 2 ETF (DFAX) closed at $355.29 on Oct 9, 2026, up 1.36% from the previous close of $350.52.
Share price, past year
1Y +15.74%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $355.29 |
| Sep 30, 2026 | $342.48 |
| Aug 31, 2026 | $356.55 |
| Jul 31, 2026 | $347.78 |
| Jun 30, 2026 | $354.90 |
| May 29, 2026 | $340.64 |
| Apr 30, 2026 | $377.97 |
| Mar 31, 2026 | $326.62 |
| Feb 27, 2026 | $303.04 |
| Jan 30, 2026 | $308.01 |
| Dec 31, 2025 | $297.41 |
| Nov 28, 2025 | $287.06 |
| Oct 31, 2025 | $300.66 |
Key statistics
- Expense ratio
- 0.28%
- as of Oct 31, 2025
- Net assets
- $12B
- as of Jul 31, 2026
- Holdings
- 10,553
- as of Jul 31, 2026
- 52-week range
- $280.47 – $377.97
Dimensional World ex U.S. Core Equity 2 ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.
Holdings
Dimensional World ex U.S. Core Equity 2 ETF held 10,553 investments worth $12.00B as of Jul 31, 2026. Its largest holding was DIMENSIONAL FUND ADVISORS LP, at 3.18% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3.18% | $381.37M |
| 2 | Taiwan Semiconductor Manufacturing Company Limited | 1.87% | $223.86M |
| 3 | Samsung Electronics Co., Ltd. | 1.34% | $160.55M |
| 4 | Taiwan Semiconductor Manufacturing Company Limited | 0.99% | $119.13M |
| 5 | SK hynix Inc. | 0.81% | $97.43M |
| 6 | Novartis AG | 0.67% | $80.90M |
| 7 | ASML Holding N.V. | 0.62% | $74.97M |
| 8 | TOTALENERGIES SE | 0.54% | $65.19M |
| 9 | Tencent Holdings Limited | 0.49% | $59.13M |
| 10 | SHELL PLC | 0.48% | $57.30M |
| 11 | Nestle S.A. | 0.40% | $48.25M |
| 12 | Roche Holding AG | 0.39% | $46.45M |
| 13 | TOYOTA MOTOR CORPORATION | 0.38% | $46.09M |
| 14 | ROYAL BANK OF CANADA | 0.36% | $42.95M |
| 15 | Fujikura Ltd. | 0.31% | $36.74M |
| 16 | Allianz SE | 0.30% | $36.33M |
| 17 | Samsung Electronics Co., Ltd. | 0.29% | $34.60M |
| 18 | HSBC HOLDINGS PLC | 0.28% | $33.30M |
| 19 | Mitsubishi UFJ Financial Group, Inc. | 0.27% | $31.93M |
| 20 | Deutsche Telekom AG | 0.26% | $31.37M |
| 21 | ADVANTEST CORPORATION | 0.26% | $31.27M |
| 22 | Bayer Aktiengesellschaft | 0.26% | $30.70M |
| 23 | ROYAL BANK OF CANADA | 0.26% | $30.61M |
| 24 | BP P.L.C. | 0.25% | $30.28M |
| 25 | BHP GROUP LIMITED | 0.25% | $30.25M |
Top 25 of 10,553 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 92.86% |
| Other | 6.95% |
| Cash and short-term investments | 3.20% |
| Country | % of fund |
|---|---|
| Japan | 15.74% |
| Taiwan | 9.23% |
| Canada | 8.43% |
| United Kingdom | 6.48% |
| South Korea | 5.85% |
| Germany | 5.14% |
| Switzerland | 4.91% |
| India | 4.60% |
| France | 4.21% |
| Australia | 3.81% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Dimensional World ex U.S. Core Equity 2 ETF's total return was +1.83%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.13% |
| Jun 30, 2026 | −1.92% |
| May 31, 2026 | +3.96% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Dimensional World ex U.S. Core Equity 2 ETF
- Ticker
- DFAX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Dimensional ETF Trust
- SEC series ID
- S000070905
- SEC CIK
- 0001816125
- Fractional shares
- Yes
Recent SEC filings
- Sep 24, 2026
- Jul 8, 2026
- 485BPOSProspectus updateMay 27, 2026
- 485BPOSProspectus updateFeb 27, 2026
- Jan 9, 2026
- Jul 8, 2025
- 485BPOSProspectus updateFeb 28, 2025
- Jan 8, 2025
Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind Dimensional World ex U.S. Core Equity 2 ETF, and cover all of its funds.
Frequently asked questions
What is DFAX's price?
Dimensional World ex U.S. Core Equity 2 ETF (DFAX) closed at $355.29 on Oct 9, 2026, up 1.36% from the previous close of $350.52.
What is DFAX's expense ratio?
Dimensional World ex U.S. Core Equity 2 ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.
What does DFAX hold?
Dimensional World ex U.S. Core Equity 2 ETF held 10,553 investments worth $12.00B as of Jul 31, 2026. Its largest holding was DIMENSIONAL FUND ADVISORS LP, at 3.18% of the fund. Its five largest holdings were DIMENSIONAL FUND ADVISORS LP, Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Company Limited, SK hynix Inc..
How has DFAX performed?
Over the 3 months to Jul 31, 2026, Dimensional World ex U.S. Core Equity 2 ETF's total return was +1.83%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures