Dimensional World ex U.S. Core Equity 2 ETFDFAX

DimensionalInternationalEx-US Broad#194 of 521 by YTD

$36.47

+2.1% last session

+13.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOODFAXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−2.9%	−2.1%	+13.4%	+17.5%	+82.5%	+59.7%	+56.2%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $12.1B
Expense ratio: 0.28%
Distribution yield: 2.5%
NAV: $36.00
Volume: 986K
Avg. volume 30D: 695K
High today: $36.47
Low today: $36.13
Previous close: $35.71
52-week high: $38.74
52-week low: $30.81
Our risk indicator: 4/5

DFAX in One Breath

DFAX Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#42DFAXDimensional+13.4%$12.1B

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in DFAX

$10,000 in DFAX became

$15,975

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DFAX’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manu2.3%005930.KS1.2%TSM1.0%000660.KS0.7%ASML0.7%NVS0.7%TTE.PA0.6%SHEL0.5%ROP.SW0.4%0700.HK0.4%NESN.SW0.4%7203.T0.4%RY.TO0.4%ALV.DE0.3%SMSN.L0.3%6857.T0.3%SHEL.L0.3%BAYN.DE0.3%BP0.3%8306.T0.3%6758.T0.3%RY0.2%

Financial ServicesTechnologyConsumer CyclicalEnergyOther

Dimensional DFAX · 10,279 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DFAX Holds

Today

Financial Services19.7%

RY.TO · ALV.DE · 8306.T · RY · HSBC · UCG.MI · 0939.HK

Technology18.0%

2330.TW 2.3 · 005930.KS 1.2 · TSM 1.0 · 000660.KS · ASML · 6857.T · 6758.T

Industrials15.8%

6501.T · RR.L · ABBN.SW · DHL.DE · SIE.DE · RHM.DE · DG.PA

Basic Materials10.5%

BHP.AX · BAS.DE · 1303.TW · BHP · SGO.PA · B

Consumer Cyclical8.4%

7203.T · 9988.HK

Energy7.0%

TTE.PA · SHEL · SHEL.L · BP · CNQ · SU · ENI.MI

Healthcare6.1%

NVS · ROP.SW · BAYN.DE · AZN · SDZ.SW

Dimensional DFAX · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of DFAX

Today

2.3%

$23 of every $1,000 in DFAX is Taiwan

Taiwan held by DFAX

$282M

Dimensional DFAX · each square = $10 of $1,000 · as of Nov 4, 2026

DFAX’s Share of Ex-US Broad ETFs

Today

1.8%

of the $669B in 173 Ex-US broad ETFs

DFAX$12.1B1.8%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$426B63.6%

Ex-US broad ETF AUM · Nov 5, 2026

DFAX Fee per $100 vs Peers

Today

$0.28a year
per $100

$28 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

DFAX$0.28

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside DFAX

10,279 holdings · as of Nov 4, 2026

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

Today

Financial Services19.7%34 more holdings19.0% of the fundTechnology18.0%TSMASML11 more holdings11.8% of the fundIndustrials15.8%10 more holdings15.8% of the fundBasic Materials10.5%3 more holdings9.9% of the fundConsumer Cyclical8.4%Energy7.0%TTE.PSHELSHEL.BP CNQHealthcare6.1%NVSROP.SConsumer Defensive5.0%Communication Services3.9%Utilities2.9%Real Estate1.6%

Financial Services19.7%34 more holdings19.0% of the fundTechnology18.0%TSMASML11 moreIndustrials15.8%10 more holdings15.8% of the fundBasic Materials10.5%3 moreConsumer Cyclical8.4%Energy7.0%6 moreHealthcare6.1%Consumer Defensive5.0%Communication Services3.9%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manu	2.34%
2	005930.K	Samsung Electronics	1.20%
3	TSM	Taiwan Semiconductor Manu	1.00%
4	000660.K	SK Hynix	0.73%
5	ASML	ASML	0.72%
6	NVS	Novartis AG	0.69%
7	TTE.PA	Totalenergies SE	0.58%
8	SHEL	Shell	0.54%
9	ROP.SW	Roche AG	0.43%
10	0700.HK	Tencent	0.42%

Financial ServicesTechnologyIndustrialsBasic MaterialsConsumer CyclicalEnergyHealthcareConsumer DefensiveCommunication ServicesUtilitiesReal EstateOther

Dimensional DFAX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 11.8%

How It Compares

DFAX

Dimensional World ex U.S. Core Equity 2 ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$68.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
DFAX	DimensionalThis fundRead Desk	0.28%	+13.4%	+17.5%	$12.1B

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DFAX head to head with VXUS →

VXUS vs DFAX

YTD

VXUSVanguard · Ex-US broadDFAXDimensional · Ex-US broad

Year to date

+12.0%

+13.4%

DFAX wins+1.4 pts

Past year

+15.0%

+17.5%

DFAX wins+2.5 pts

Fee

0.05%

0.28%

VXUS winslower fee

Yield

2.4%

2.5%

DFAX wins+0.1 pts

AUM

$163B

$12.1B

VXUS13.5× more

3–1DFAX wins

Vanguard VXUS and Dimensional DFAX · year-to-date · as of Nov 5, 2026 · AUM not scored

DFAX vs VOO

YTD

DFAX · Dimensional World ex U.S. Core Equity 2

+13.4%

VOO · S&P 500

+13.4%

Gap

0.0 pts

Dimensional DFAX and Vanguard VOO · YTD total return · as of Nov 5, 2026

DFAX vs Its Peer Average

YTD

DFAXAvsBPeer average

1D+2.1%+1.7%

1M−2.9%−0.4%

3M−2.1%−1.8%

YTD+13.4%+11.2%

1Y+17.5%+14.6%

3Y+82.5%+75.5%

5Y+59.7%+51.2%

5–2DFAX wins

172 Ex-US broad peers · each row scaled to its leader

The Details

DFAX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.99%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−25.3%

52-week range

$36.47

$30.81−5.9% from the high$38.74

Dimensional DFAX · past-year price moves · as of Nov 5, 2026

DFAX

Fund Facts

Today

2008launched Mar 6

Tracks[…]

Exchange · CUSIPAMEX · 25434V880

StructureETF

Leverage1x

Cost on $10,000$28 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFAX · fund facts · as of Nov 5, 2026

DFAX

Payouts by Year

$0.22per share, Sep 2026

Distribution yield2.5%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$2.43 a share

Dimensional DFAX · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$36.00

Premium / discount[…]

Median spread · 30D[…]

Volume today986K

Average volume · 30D695K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.28%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$28.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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