US
Dimensional World ex U.S. Core Equity 2 ETF
DFAX · Equity
$37.22
-1.14%
Assets
n/a
Expense ratio
0.28%
Holdings
10.5K
1Y return
+38.1%
Forward P/E
n/a
Top 10 holdings
+7.8%
Return and risk
| 1Y total return | +38.1% |
| 3Y total return | +73.3% |
| 5Y total return | n/a |
| 3Y CAGR | +20.1% |
| 5Y CAGR | n/a |
| Beta | 0.77 |
| RSI | 56.09 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 10.5K |
| Expense ratio | 0.28% |
| Dividend yield | +2.2% |
| Top 10 holdings | +7.8% |
| Volume | 638.9K |
All ETF indicators
| All Time High | 37.73 |
| All Time High Change | -2.01 |
| All Time High Date | 2026-05-11 |
| All Time Low | 18.42 |
| All Time Low Change | 100.71 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.54 |
| Beta | 0.77 |
| Cagr1y | 38.09 |
| Cagr3y | 20.11 |
| Ch1m | 2.92 |
| Ch1w | 2.01 |
| Ch1y | 34.34 |
| Ch3m | 1.4 |
| Ch3y | 58.67 |
| Ch6m | 14.96 |
| Ch YTD | 12.95 |
| Close | 37.65 |
| Div CAGR3 | 4.24 |
| Dividend Growth | 7.03 |
| Dividend Growth Years | 5 |
| Dividend Years | 6 |
| Dividend Yield | 2.24 |
| Dps | 0.84 |
| Ex Div Date | 2026-03-24 |
| High52 | 37.73 |
| High52ch | -1.35 |
| High52 Date | 2026-05-11 |
| Inception Date | 2008-03-06 |
| Isin | US25434V8809 |
| Last Dividend | 0.06 |
| Low52 | 27.61 |
| Low52ch | 34.81 |
| Low52 Date | 2025-05-12 |
| Ma150 | 33.92 |
| Ma150ch | 8.99 |
| Ma20 | 36.63 |
| Ma200 | 33.13 |
| Ma200ch | 11.61 |
| Ma20ch | 0.92 |
| Ma50 | 35.34 |
| Ma50ch | 4.6 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.39 |
| Price Date | 2026-05-12 |
| Rsi | 56.09 |
| Rsi Monthly | 73.13 |
| Rsi Weekly | 63.21 |
| Sharpe Ratio | 2.02 |
| Sortino Ratio | 3.49 |
| Top10holdings | 7.79 |
| Tr1m | 2.92 |
| Tr1y | 38.06 |
| Tr3m | 1.57 |
| Tr3y | 73.3 |
| Tr6m | 15.98 |
| Tr YTD | 13.15 |