Pensions & Investments Logo
ETF Exchange > DFAX ETF

DFAX - ETF Fact Sheet

DIMENSIONAL World ex US Core Equity 2 ETF - USD

Fund Identification

Ticker

DFAX

ISIN

US25434V8809

Main Metrics

Price

$36.49

Expense Ratio

0.28%

AuM

$11,882.09M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Dimensional World ex U.S. Core Equity 2 ETF is an actively managed exchange-traded fund incorporated in the USA. The ETF's objective is long-term capital appreciation while considering federal tax implications of investment decisions. The ETF invests in a broad portfolio of secutities of non-U.S. companies, including emerging markets issuers, with an exposure to small cap and value companies.

DFAX's historical prices, performance, and flows

-3.0-2.0-1.00.0%
1m returns
-2.71%
1m flows
$165M
* Net total returns
All data as of 16 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all DFAX data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

DFAX's characteristics

Manager statistics

54 funds, $307.2Bn in AUM

Asset class

Equity

Dividend policy

Distributing

DFAX's exposure

The DFAX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.0%