evenfolioETF Details
Dimensional Fund Advisors·Foreign Large Blend·DFAX · NYSE Arca
Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
- Price
- $35.82
- —30 Oct 2026
- Assets
- $12.4B
- Total net assets
- Expense ratio
- 0.28%
- Category 0.85%
- Yield
- 2.41%
- Trailing distributions
- 1Y return
- 15.5%+2.3%
- Category 13.1%
- 3Y CAGR
- 21.5%+2.0%
- Category 19.5%
- 5Y CAGR
- 9.6%+1.4%
- Category 8.2%
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Dimensional World ex U.S. Core Equity 2 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.2% | -1.3% | -0.5% | +11.4% | +15.5% | +21.5% | +9.6% | — | +8.7% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -2.0% | +0.6% | -2.7% | +1.7% | +2.3% | +2.0% | +1.4% | — | -1.7% |
Holdings
The 10 largest positions make up 9.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 2.52% |
| 005930.KQ | Samsung Electronics Co Ltd | 1.41% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.09% |
| 000660.KQ | SK hynix Inc | 0.88% |
| ASML | ASML Holding NV ADR | 0.81% |
| NVS | Novartis AG ADR | 0.60% |
| RY | Royal Bank of Canada | 0.56% |
| TTE.PA | TotalEnergies SE | 0.53% |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 0.48% |
| 0700.HK | Tencent Holdings Ltd | 0.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.5
- P/B
- 1.9
- P/S
- 1.2
- P/CF
- 9.0
Sector allocation
Share of the equity the fund holds.
- Financial services19.7%
- Technology19.5%
- Industrials16.3%
- Materials10.2%
- Consumer discretionary8.8%
- Energy6.3%
- Health care6.0%
- Consumer staples4.9%
- Communication services4.1%
- Utilities2.7%
- Real estate1.8%
Asset mix
- Stocks100.1%
- Other0.1%
- Preferred shares0.0%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Foreign Large Blend
- Ticker
- DFAX
- Exchange
- NYSE Arca
- Inception
- 6 Mar 2008 (18.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.28% (category 0.85%)
- Holdings turnover
- 5% (category 45%)
- Distribution yield
- 2.41%
- Beta, 3 years
- 0.98
- Total net assets
- $12.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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