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DFAX ETF · DIMENSIONAL World ex US Core Equity 2 ETF
The Dimensional World ex US Core Equity 2 ETF (DFAX), is a type of exchange-traded fund or ETF. It is an actively managed ETF. This means it does not aim to mirror the composition and performance of an index, rather it attempts to outperform it.
The DFAX ETF encompasses a broad exposure to global equities, specifically targeting markets outside the United States. Its portfolio includes a variety of sectors such as financials, consumer discretionary, industrials and technology, offering a vast diversity of market capitalizations within emerging and developed markets. This wide-ranging investment scope thus makes DFAX interesting for investors looking for international diversification.
As part of its strategies, the fund may invest in depositary receipts which may be listed or traded outside the issuer’s domicile country. These can include American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). Moreover, like other ETFs, DFAX may employ derivatives in managing the Fund's portfolio or hedging potential risks.
Notably, the Dimensional World ex US Core Equity 2 ETF is issued by Dimensional Fund Advisors LP, an investment firm.
In summary, DFAX allows investors an opportunity to gain broad international equity exposure excluding investments in U.S.- based companies.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.55%  | +2.17% | +49.61%  | +62.95% | N/A | +2.83% | +2.83% | +4.67% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.17% | +49.61% | +62.95% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.58B |
DFIV | DIMENSIONAL International Value ETF | €15.77B |
DFUS | Dimensional US Equity ETF | €15.59B |
DFAI | Dimensional International Core Equity Market ETF | €12.78B |
DFUV | Dimensional US Marketwide Value ETF | €11.67B |
Frequently asked questions about DFAX
What does DIMENSIONAL World ex US Core Equity 2 ETF, DFAX, invest in?
DFAX is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of DFAX?
DFAX carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was DFAX launched?
DFAX was introduced to the market on September 13, 2021. It trades on United States
Who is the ETF issuer of DFAX?
DIMENSIONAL World ex US Core Equity 2 ETF, DFAX, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DFAX?
DFAX oversees €9.28B in assets as of April 7, 2026.
How has DFAX performed lately?
Based on data from April 7, 2026, DFAX returned 0.55% over the past month, 2.17% over the last three months and 4.67% year-to-date.
What are the latest inflows or outflows for DFAX?
As of April 7, 2026, DFAX recorded net flows of +€135M over the last month and +€206M year-to-date.
Does DFAX distribute dividends?
DFAX follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 2.44%.
What are the main country or region exposures of DFAX?
As of February 28, 2026, DFAX has significant geographic allocations in Japan, Canada and Taiwan.
In which sector or theme does DFAX invest in?
As of February 28, 2026, DFAX focuses largely on Financials, Industrials and Information Technology.
How many securities does DFAX hold and how diversified is it?
As of February 28, 2026, DFAX holds 9721 positions in its portfolio, with 9.08% of assets concentrated in its top 15 holdings.
What are the main positions in DFAX?
As of February 28, 2026, DFAX top three holdings include SAMSUNG ELECTR, TWN SEMICONT MAN and US8740391003.
What is the base currency of DFAX?
The base currency of DFAX is USD.
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