DFAX — Dimensional World ex U.S. Core Equity 2 ETF
Data updated: 2026-06-29
DFAX — Dimensional World ex U.S. Core Equity 2 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $11.52B AUM · 0.28% expense ratio · 38.4% 1-yr return. From SEC regulatory filings.
DFAX Fund Overview
DFAX — Dimensional World ex U.S. Core Equity 2 ETF is a US ETF managed by Dimensional ETF Trust, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $11.52B
- 1-year return: 38.4%
- Ticker: DFAX
- SEC CIK: 0001816125
- SEC series ID: S000070905
- Share class ID: C000225169
DFAX Holdings
Top 10 holdings of Dimensional World ex U.S. Core Equity 2 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Fund Advisors LP | 4.48% |
| Taiwan Semiconductor Manufacturing Company Limited | 1.45% |
| Samsung Electronics Co., Ltd. | 1.12% |
| Taiwan Semiconductor Manufacturing Company Limited | 1.01% |
| Novartis AG | 0.66% |
| Totalenergies SE | 0.60% |
| SK hynix Inc. | 0.59% |
| Fujikura Ltd. | 0.56% |
| ASML Holding N.V. | 0.56% |
| Tencent Holdings Limited | 0.50% |
DFAX Portfolio Allocation
Asset-class allocation of Dimensional World ex U.S. Core Equity 2 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.8% |
| Other | 6.8% |
| Cash & Equivalents | 4.5% |
DFAX Performance
Total returns for DFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.3% |
| 1 year | 38.4% |
| 3 years (annualised) | 19.3% |
DFAX Risk Information
Risk metrics for DFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
DFAX Costs and Fees
DFAX costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.28%
- Portfolio turnover: 5%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
DFAX Cashflows
Over the 12 months to 2026-04, Dimensional World ex U.S. Core Equity 2 ETF had net inflows of $814.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $21.77M |
| 2026-03 | $158.58M |
| 2026-02 | $36.38M |
| 2026-01 | $47.30M |
| 2025-12 | $109.40M |
| 2025-11 | $56.37M |
DFAX Debt Constituents
No individual debt constituents are reported in Dimensional World ex U.S. Core Equity 2 ETF's latest SEC N-PORT filing.
DFAX Prospectus and SEC Filings
Official Dimensional World ex U.S. Core Equity 2 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.