Dimensional World ex. U.S. Core Equity 2 ETF (DFAX)
$37,28
▲ +0,46 (+1,25%)
1-Tages-Veränderung
$36,65 – $38,74
52-Wochen-Spanne
Gewichtung der Top-10-Positionen11,00%
Effektive Anzahl von Positionen399,9
Positionen über 1%3
Nettovermögen
$12.0B
Bestände
10.553
Stand
31. Juli 2026
DFAX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,15% | ▼ -1,58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0,96% | ▼ -0,38% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$101.7M
Quartalsende Jul 2026
+$394.9M
Letzte 12 Monate
+$924.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 10.553 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $381.4M | 3,18 | 381.370.582 | STIV | US |
| Taiwan Semiconductor Manufacturing Company Limited | · | $223.9M | 1,87 | 2.983.465 | EC | TW |
| Samsung Electronics Co., Ltd. | · | $160.5M | 1,34 | 871.968 | EC | KR |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $119.1M | 0,99 | 294.689 | OTHER | TW |
| SK hynix Inc. | · | $97.4M | 0,81 | 80.856 | EC | KR |
| Novartis AG | 66987V109 | $80.9M | 0,67 | 518.086 | OTHER | CH |
| ASML Holding N.V. | N07059210 | $75.0M | 0,62 | 46.020 | OTHER | NL |
| TOTALENERGIES SE | · | $65.2M | 0,54 | 741.391 | EC | FR |
| Tencent Holdings Limited | · | $59.1M | 0,49 | 975.800 | EC | KY |
| SHELL PLC | 780259305 | $57.3M | 0,48 | 622.951 | OTHER | GB |
| Nestle S.A. | · | $48.2M | 0,40 | 481.864 | EC | CH |
| Roche Holding AG | · | $46.5M | 0,39 | 106.280 | EC | CH |
| TOYOTA MOTOR CORPORATION | · | $46.1M | 0,38 | 2.392.600 | EC | JP |
| ROYAL BANK OF CANADA | 780087102 | $42.9M | 0,36 | 205.349 | EC | CA |
| Fujikura Ltd. | · | $36.7M | 0,31 | 1.402.300 | EC | JP |
| Allianz SE | · | $36.3M | 0,30 | 73.011 | EC | DE |
| Samsung Electronics Co., Ltd. | 796050888 | $34.6M | 0,29 | 8.261 | OTHER | KR |
| HSBC HOLDINGS PLC | 404280406 | $33.3M | 0,28 | 312.914 | OTHER | GB |
| Mitsubishi UFJ Financial Group, Inc. | · | $31.9M | 0,27 | 1.423.600 | EC | JP |
| Deutsche Telekom AG | · | $31.4M | 0,26 | 1.018.821 | EC | DE |
| ADVANTEST CORPORATION | · | $31.3M | 0,26 | 153.200 | EC | JP |
| Bayer Aktiengesellschaft | · | $30.7M | 0,26 | 555.263 | EC | DE |
| ROYAL BANK OF CANADA | 780087102 | $30.6M | 0,26 | 146.100 | EC | CA |
| BP P.L.C. | 055622104 | $30.3M | 0,25 | 669.647 | OTHER | GB |
| BHP GROUP LIMITED | · | $30.2M | 0,25 | 714.102 | EC | AU |
| UNICREDIT, SOCIETA PER AZIONI | · | $29.2M | 0,24 | 311.030 | EC | IT |
| ENGIE SA | · | $28.6M | 0,24 | 916.611 | EC | FR |
| Sony Group Corporation | · | $28.2M | 0,24 | 1.186.600 | EC | JP |
| Infineon Technologies AG | · | $28.0M | 0,23 | 393.989 | EC | DE |
| ROLLS-ROYCE HOLDINGS PLC | · | $27.7M | 0,23 | 1.400.111 | EC | GB |
| Hitachi, Ltd. | · | $27.5M | 0,23 | 832.200 | EC | JP |
| CELESTICA INC. | 15101Q207 | $26.6M | 0,22 | 80.136 | EC | CA |
| Banco Bilbao Vizcaya Argentaria, S.A. | 05946K101 | $26.4M | 0,22 | 943.995 | OTHER | ES |
| MediaTek Inc. | · | $25.6M | 0,21 | 233.048 | EC | TW |
| CANADIAN NATURAL RESOURCES LIMITED | 136385101 | $25.4M | 0,21 | 533.738 | EC | CA |
| Alibaba Group Holding Limited | · | $24.4M | 0,20 | 1.638.224 | EC | KY |
| BASF SE | · | $24.1M | 0,20 | 414.793 | EC | DE |
| ASTRAZENECA PLC | G0593M107 | $23.7M | 0,20 | 139.688 | EC | GB |
| Suncor Energy Inc. | 867224107 | $23.5M | 0,20 | 349.655 | EC | CA |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $23.2M | 0,19 | 42.464 | EC | FR |
| CHINA CONSTRUCTION BANK CORPORATION | · | $23.1M | 0,19 | 19.690.200 | EC | CN |
| E.ON SE | · | $23.1M | 0,19 | 1.072.971 | EC | DE |
| ABB Ltd | · | $23.0M | 0,19 | 234.204 | EC | CH |
| Banco Santander, S.A. | · | $22.8M | 0,19 | 1.607.295 | EC | ES |
| ENI S.P.A. | · | $22.5M | 0,19 | 815.306 | EC | IT |
| ORANGE SA | · | $21.7M | 0,18 | 1.136.370 | EC | FR |
| COMMERZBANK Aktiengesellschaft. | · | $21.4M | 0,18 | 493.519 | EC | DE |
| BANCO BPM SOCIETA PER AZIONI | · | $21.4M | 0,18 | 1.178.389 | EC | IT |
| Rheinmetall Aktiengesellschaft | · | $21.3M | 0,18 | 16.210 | EC | DE |
| UNIMICRON TECHNOLOGY CORP. | · | $21.0M | 0,18 | 863.475 | EC | TW |
Sektoraufschlüsselung
Dividenden 21 Zahlungen
2,40%Rendite (TTM)
$0,90Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 22. September 2026 | $0,2220 |
| 23. Juni 2026 | $0,3850 |
| 24. März 2026 | $0,0580 |
| 16. Dezember 2025 | $0,2300 |
| 23. September 2025 | $0,1850 |
| 24. Juni 2025 | $0,3620 |
| 25. März 2025 | $0,0690 |
| 17. Dezember 2024 | $0,2340 |
| 17. September 2024 | $0,1820 |
| 18. Juni 2024 | $0,2960 |
| 19. März 2024 | $0,0280 |
| 19. Dezember 2023 | $0,1770 |
| 19. September 2023 | $0,2140 |
| 21. Juni 2023 | $0,3020 |
| 21. März 2023 | $0,0420 |
| 20. Dezember 2022 | $0,1870 |
| 20. September 2022 | $0,2270 |
| 22. Juni 2022 | $0,2810 |
| 22. März 2022 | $0,0170 |
| 16. Dezember 2021 | $0,2440 |
| 21. September 2021 | $0,1210 |
Institutionelle Eigentümer (13F) 750 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Focus Partners Wealth | $382.887.887 | 3,84% | 10.393.265 | Aktien | 30. Juni 2026 |
| ALERUS FINANCIAL NA | $308.299.850 | 3,09% | 8.368.617 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $303.129.463 | 3,04% | 8.228.270 | Aktien | 30. Juni 2026 |
| Geometric Wealth Advisors | $286.593.451 | 2,87% | 7.779.410 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $246.603.444 | 2,47% | 6.693.905 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $242.932.048 | 2,44% | 6.594.247 | Aktien | 30. Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $239.129.604 | 2,40% | 6.491.032 | Aktien | 30. Juni 2026 |
| GLENMEDE TRUST CO NA | $192.401.762 | 1,93% | 5.222.632 | Aktien | 30. Juni 2026 |
| Great Waters Wealth Management | $186.192.266 | 1,87% | 5.054.079 | Aktien | 30. Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $177.076.249 | 1,78% | 4.806.630 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $163.943.846 | 1,64% | 4.450.159 | Aktien | 30. Juni 2026 |
| Glenmede Investment Management, LP | $161.151.676 | 1,62% | 5.135.490 | Aktien | 30. September 2025 |
| ROYAL BANK OF CANADA | $142.304.000 | 1,43% | 3.862.746 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $141.543.177 | 1,42% | 3.903.563 | Aktien | 30. Juni 2026 |
| Triune Financial Partners, LLC | $136.040.578 | 1,36% | 3.692.741 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $128.533.198 | 1,29% | 3.488.957 | Aktien | 30. Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $126.955.626 | 1,27% | 3.737.287 | Aktien | 31. März 2026 |
| FIFTH THIRD BANCORP | $121.415.983 | 1,22% | 3.295.765 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $118.081.714 | 1,18% | 3.205.258 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $110.249.008 | 1,11% | 3.368.439 | Aktien | 31. Dezember 2025 |
| ASSETMARK, INC | $103.689.874 | 1,04% | 2.814.600 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $102.821.140 | 1,03% | 2.791.019 | Aktien | 30. Juni 2026 |
| UBS Group AG | $99.610.166 | 1,00% | 2.703.859 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $96.777.537 | 0,97% | 2.626.969 | Aktien | 30. Juni 2026 |
| Morton Capital Management LLC/CA | $90.819.901 | 0,91% | 2.465.252 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $90.724.843 | 0,91% | 2.462.672 | Aktien | 30. Juni 2026 |
| Creative Capital Management Investments LLC | $89.696.856 | 0,90% | 2.434.768 | Aktien | 30. Juni 2026 |
| New Capital Management LP | $88.792.640 | 0,89% | 2.410.224 | Aktien | 30. Juni 2026 |
| Planning Center, Inc. | $88.101.288 | 0,88% | 2.391.457 | Aktien | 30. Juni 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $86.698.365 | 0,87% | 2.762.854 | Aktien | 30. September 2025 |
| Core Wealth Management, Inc. | $85.217.374 | 0,85% | 2.313.175 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $85.172.093 | 0,85% | 2.311.945 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $82.222.728 | 0,82% | 2.231.887 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $81.589.880 | 0,82% | 2.214.709 | Aktien | 30. Juni 2026 |
| Tumwater Wealth Management, LLC | $79.533.471 | 0,80% | 2.158.889 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $78.274.559 | 0,79% | 2.304.226 | Aktien | 31. März 2026 |
| Confluence Wealth Services, Inc. | $76.272.868 | 0,76% | 2.070.402 | Aktien | 30. Juni 2026 |
| Capstone Financial Advisors, Inc. | $75.279.016 | 0,76% | 2.043.404 | Aktien | 30. Juni 2026 |
| Glassman Wealth Services | $73.958.801 | 0,74% | 2.007.568 | Aktien | 30. Juni 2026 |
| Cardinal Point Capital Management ULC | $72.344.262 | 0,73% | 1.963.742 | Aktien | 30. Juni 2026 |
| BAKER BOYER NATIONAL BANK | $71.820.943 | 0,72% | 1.949.537 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $69.785.318 | 0,70% | 1.894.281 | Aktien | 30. Juni 2026 |
| BetterWealth, LLC | $66.633.788 | 0,67% | 1.808.735 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $65.691.782 | 0,66% | 1.783.165 | Aktien | 30. Juni 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $59.911.027 | 0,60% | 1.626.249 | Aktien | 30. Juni 2026 |
| Financial Symmetry Inc | $59.063.528 | 0,59% | 1.603.245 | Aktien | 30. Juni 2026 |
| Trellis Wealth Advisors LLC | $58.812.320 | 0,59% | 1.596.426 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $58.604.527 | 0,59% | 1.602.530 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $58.093.568 | 0,58% | 1.585.523 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $57.925.522 | 0,58% | 1.572.354 | Aktien | 30. Juni 2026 |
| HFM Investment Advisors, LLC | $56.544.192 | 0,57% | 1.534.860 | Aktien | 30. Juni 2026 |
| Strathmore Capital Advisors, Inc. | $54.418.635 | 0,55% | 1.492.148 | Aktien | 30. Juni 2026 |
| Altiora Financial Group, LLC | $54.117.359 | 0,54% | 1.468.984 | Aktien | 30. Juni 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $52.461.469 | 0,53% | 1.424.036 | Aktien | 30. Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $51.967.304 | 0,52% | 1.410.622 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $51.548.910 | 0,52% | 1.399.265 | Aktien | 30. Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $50.190.397 | 0,50% | 1.362.389 | Aktien | 30. Juni 2026 |
| Johnson Wealth Management, LLC | $49.658.882 | 0,50% | 1.347.961 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $48.998.142 | 0,49% | 1.328.450 | Aktien | 30. Juni 2026 |
| DEMMING FINANCIAL SERVICES CORP /ADV | $48.523.016 | 0,49% | 1.317.129 | Aktien | 30. Juni 2026 |
| ShankerValleau Wealth Advisors, Inc. | $46.974.278 | 0,47% | 1.275.089 | Aktien | 30. Juni 2026 |
| Babb Wealth Advisors LLC | $45.729.363 | 0,46% | 1.241.297 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $44.792.885 | 0,45% | 1.215.877 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $44.621.482 | 0,45% | 1.211.224 | Aktien | 30. Juni 2026 |
| Onyx Financial Advisors, LLC | $43.635.558 | 0,44% | 1.184.461 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $43.383.959 | 0,44% | 1.177.632 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $42.495.759 | 0,43% | 1.153.522 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $41.290.903 | 0,41% | 1.120.817 | Aktien | 30. Juni 2026 |
| VANCE WEALTH, LLC | $40.981.706 | 0,41% | 1.112.424 | Aktien | 30. Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $40.892.489 | 0,41% | 1.110.002 | Aktien | 30. Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $39.313.839 | 0,39% | 1.067.151 | Aktien | 30. Juni 2026 |
| Forum Financial Management, LP | $38.649.634 | 0,39% | 1.049.121 | Aktien | 30. Juni 2026 |
| Old Peak Finance LLC | $34.944.192 | 0,35% | 948.539 | Aktien | 30. Juni 2026 |
| Shearwater Capital LLC | $33.921.149 | 0,34% | 920.770 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $32.828.887 | 0,33% | 891.121 | Aktien | 30. Juni 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | $32.429.110 | 0,33% | 880.269 | Aktien | 30. Juni 2026 |
| Meridian Wealth Partners, LLC | $31.116.920 | 0,31% | 844.650 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $30.957.415 | 0,31% | 840.321 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $30.848.337 | 0,31% | 837.360 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $29.484.367 | 0,30% | 800.336 | Aktien | 30. Juni 2026 |
| Destiny Wealth Partners, LLC | $28.979.038 | 0,29% | 793.729 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $28.839.131 | 0,29% | 782.836 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $28.825.116 | 0,29% | 782.441 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $28.428.741 | 0,29% | 771.681 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $28.397.001 | 0,28% | 770.819 | Aktien | 30. Juni 2026 |
| Wolfstich Capital, LLC | $28.046.643 | 0,28% | 764.422 | Aktien | 30. Juni 2026 |
| Momentous Wealth Management, Inc. | $27.571.800 | 0,28% | 748.420 | Aktien | 30. Juni 2026 |
| ASPIRIANT, LLC | $26.808.541 | 0,27% | 727.702 | Aktien | 30. Juni 2026 |
| Conrad Siegel Investment Advisors, Inc. | $26.548.891 | 0,27% | 720.654 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $26.462.550 | 0,27% | 718.310 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $26.407.848 | 0,26% | 716.825 | Aktien | 30. Juni 2026 |
| CHERRYDALE WEALTH MANAGEMENT, LLC | $25.941.374 | 0,26% | 704.170 | Aktien | 30. Juni 2026 |
| Glassy Mountain Advisors, Inc. | $25.806.195 | 0,26% | 700.494 | Aktien | 30. Juni 2026 |
| Sensible Money, LLC | $24.878.583 | 0,25% | 675.314 | Aktien | 30. Juni 2026 |
| MilWealth Group LLC | $24.706.166 | 0,25% | 670.634 | Aktien | 30. Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $24.572.265 | 0,25% | 667.000 | Aktien | 30. Juni 2026 |
| marrick wealth, LLC | $24.496.701 | 0,25% | 664.948 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $22.997.254 | 0,23% | 624.247 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $22.857.347 | 0,23% | 631.244 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $22.673.915 | 0,23% | 615.470 | Aktien | 30. Juni 2026 |