DFAX Among Ex-US Broad ETFs
End-of-day Nov 11, 2026 · 138 Ex-US broad ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −0.8% | −2.2% | −4.5% | +12.5% | +15.9% | +74.0% | +57.6% | +55.0% |
| Peer average | +0.2% | −1.1% | −0.4% | −4.3% | +10.3% | +13.2% | +67.3% | +48.0% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$23 of every $1,000 in DFAX is Taiwan
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manu | Technology | 2.30% | $229.65 | 4.0M | $276.4M |
| 2 | 005930.KSSamsung Electronics | Technology | 1.08% | $107.74 | 872K | $129.7M |
| 3 | TSMTaiwan Semiconductor Manu | Technology | 0.97% | $97.07 | 295K | $116.8M |
| 4 | NVSNovartis AG | Healthcare | 0.70% | $70.27 | 518K | $84.6M |
| 5 | ASMLASML | Technology | 0.69% | $69.20 | 55K | $83.3M |
| 6 | 000660.KSSK Hynix | Technology | 0.64% | $63.64 | 85K | $76.6M |
| 7 | TTE.PATotalenergies SE | Energy | 0.54% | $53.83 | 742K | $64.8M |
| 8 | SHELShell | Energy | 0.50% | $50.34 | 623K | $60.6M |
| 9 | ROP.SWRoche AG | Healthcare | 0.44% | $43.61 | 108K | $52.5M |
| 10 | 0700.HKTencent | Communication Services | 0.43% | $43.30 | 979K | $52.1M |
| 11 | 7203.TToyota Motor | Consumer Cyclical | 0.43% | $42.76 | 2.4M | $51.5M |
| 12 | NESN.SWNestle | Consumer Defensive | 0.40% | $40.29 | 464K | $48.5M |
| 13 | RY.TORoyal Bank OF Canada | Financial Services | 0.35% | $34.55 | 205K | $41.6M |
| 14 | ALV.DEAllianz SE | Financial Services | 0.34% | $33.53 | 78K | $40.4M |
| 15 | BAYN.DEBayer AG | Healthcare | 0.29% | $29.16 | 551K | $35.1M |
of the $672B in 175 Ex-US broad ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manu | 2.30% |
| 2 | 005930.KS | Samsung Electronics | 1.08% |
| 3 | TSM | Taiwan Semiconductor Manu | 0.97% |
| 4 | NVS | Novartis AG | 0.70% |
| 5 | ASML | ASML | 0.69% |
| 6 | 000660.KS | SK Hynix | 0.64% |
| 7 | TTE.PA | Totalenergies SE | 0.54% |
| 8 | SHEL | Shell | 0.50% |
| 9 | ROP.SW | Roche AG | 0.44% |
| 10 | 0700.HK | Tencent | 0.43% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.22 |
| Jun 23, 2026 | Jun 25, 2026 | $0.38 |
| Mar 24, 2026 | Mar 26, 2026 | $0.0577 |
| Dec 16, 2025 | Dec 18, 2025 | $0.23 |
| Sep 23, 2025 | Sep 25, 2025 | $0.18 |
| Jun 24, 2025 | Jun 26, 2025 | $0.36 |
| Mar 25, 2025 | Mar 27, 2025 | $0.0685 |
| Dec 17, 2024 | Dec 19, 2024 | $0.23 |
| Sep 17, 2024 | Sep 19, 2024 | $0.18 |
| Jun 18, 2024 | Jun 20, 2024 | $0.30 |
| Mar 19, 2024 | Mar 22, 2024 | $0.0285 |
| Dec 19, 2023 | Dec 22, 2023 | $0.18 |