Dimensional World ex. U.S. Core Equity 2 ETF (DFAX)
$37.28
▲ +0.46 (+1.25%)
1-day change
$36.65 – $38.74
52-week range
Top 10 holdings weight11.00%
Effective number of positions399.9
Positions above 1%3
Net assets
$12.0B
Holdings
10,553
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.15% | ▼ -1.58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.96% | ▼ -0.38% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$101.7M
Quarter ending Jul 2026
+$394.9M
Trailing 12 months
+$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.
Full composition 10,553 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Sector breakdown
Dividends 21 payments
2.40%TTM yield
$0.90TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.2220 |
| June 23, 2026 | $0.3850 |
| March 24, 2026 | $0.0580 |
| Dec. 16, 2025 | $0.2300 |
| Sept. 23, 2025 | $0.1850 |
| June 24, 2025 | $0.3620 |
| March 25, 2025 | $0.0690 |
| Dec. 17, 2024 | $0.2340 |
| Sept. 17, 2024 | $0.1820 |
| June 18, 2024 | $0.2960 |
| March 19, 2024 | $0.0280 |
| Dec. 19, 2023 | $0.1770 |
| Sept. 19, 2023 | $0.2140 |
| June 21, 2023 | $0.3020 |
| March 21, 2023 | $0.0420 |
| Dec. 20, 2022 | $0.1870 |
| Sept. 20, 2022 | $0.2270 |
| June 22, 2022 | $0.2810 |
| March 22, 2022 | $0.0170 |
| Dec. 16, 2021 | $0.2440 |
| Sept. 21, 2021 | $0.1210 |
Institutional owners (13F) 748 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Focus Partners Wealth | $382,887,887 | 3.84% | 10,393,265 | Shares | June 30, 2026 |
| ALERUS FINANCIAL NA | $308,299,850 | 3.09% | 8,368,617 | Shares | June 30, 2026 |
| LPL Financial LLC | $303,129,463 | 3.04% | 8,228,270 | Shares | June 30, 2026 |
| Geometric Wealth Advisors | $286,593,451 | 2.88% | 7,779,410 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $246,603,444 | 2.47% | 6,693,905 | Shares | June 30, 2026 |
| Allworth Financial LP | $242,932,048 | 2.44% | 6,594,247 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $239,129,604 | 2.40% | 6,491,032 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $192,401,762 | 1.93% | 5,222,632 | Shares | June 30, 2026 |
| Great Waters Wealth Management | $186,192,266 | 1.87% | 5,054,079 | Shares | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $177,076,249 | 1.78% | 4,806,630 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $163,943,846 | 1.64% | 4,450,159 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $161,151,676 | 1.62% | 5,135,490 | Shares | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $142,304,000 | 1.43% | 3,862,746 | Shares | June 30, 2026 |
| Plancorp, LLC | $141,543,177 | 1.42% | 3,903,563 | Shares | June 30, 2026 |
| Triune Financial Partners, LLC | $136,040,578 | 1.36% | 3,692,741 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $128,533,198 | 1.29% | 3,488,957 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $126,955,626 | 1.27% | 3,737,287 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $121,415,983 | 1.22% | 3,295,765 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $118,081,714 | 1.18% | 3,205,258 | Shares | June 30, 2026 |
| COMERICA BANK | $110,249,008 | 1.11% | 3,368,439 | Shares | Dec. 31, 2025 |
| ASSETMARK, INC | $103,689,874 | 1.04% | 2,814,600 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $102,821,140 | 1.03% | 2,791,019 | Shares | June 30, 2026 |
| UBS Group AG | $99,610,166 | 1.00% | 2,703,859 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $96,777,537 | 0.97% | 2,626,969 | Shares | June 30, 2026 |
| Morton Capital Management LLC/CA | $90,819,901 | 0.91% | 2,465,252 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $90,724,843 | 0.91% | 2,462,672 | Shares | June 30, 2026 |
| Creative Capital Management Investments LLC | $89,696,856 | 0.90% | 2,434,768 | Shares | June 30, 2026 |
| New Capital Management LP | $88,792,640 | 0.89% | 2,410,224 | Shares | June 30, 2026 |
| Planning Center, Inc. | $88,101,288 | 0.88% | 2,391,457 | Shares | June 30, 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $86,698,365 | 0.87% | 2,762,854 | Shares | Sept. 30, 2025 |
| Core Wealth Management, Inc. | $85,217,374 | 0.86% | 2,313,175 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $85,172,093 | 0.85% | 2,311,945 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $82,222,728 | 0.83% | 2,231,887 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $81,589,880 | 0.82% | 2,214,709 | Shares | June 30, 2026 |
| Tumwater Wealth Management, LLC | $79,533,471 | 0.80% | 2,158,889 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $78,274,559 | 0.79% | 2,304,226 | Shares | March 31, 2026 |
| Confluence Wealth Services, Inc. | $76,272,868 | 0.77% | 2,070,402 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $75,279,016 | 0.76% | 2,043,404 | Shares | June 30, 2026 |
| Glassman Wealth Services | $73,958,801 | 0.74% | 2,007,568 | Shares | June 30, 2026 |
| Cardinal Point Capital Management ULC | $72,344,262 | 0.73% | 1,963,742 | Shares | June 30, 2026 |
| BAKER BOYER NATIONAL BANK | $71,820,943 | 0.72% | 1,949,537 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $69,785,318 | 0.70% | 1,894,281 | Shares | June 30, 2026 |
| BetterWealth, LLC | $66,633,788 | 0.67% | 1,808,735 | Shares | June 30, 2026 |
| LRI Investments, LLC | $65,691,782 | 0.66% | 1,783,165 | Shares | June 30, 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $59,911,027 | 0.60% | 1,626,249 | Shares | June 30, 2026 |
| Financial Symmetry Inc | $59,063,528 | 0.59% | 1,603,245 | Shares | June 30, 2026 |
| Trellis Wealth Advisors LLC | $58,812,320 | 0.59% | 1,596,426 | Shares | June 30, 2026 |
| Apella Capital, LLC | $58,604,527 | 0.59% | 1,602,530 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $58,093,568 | 0.58% | 1,585,523 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $57,925,522 | 0.58% | 1,572,354 | Shares | June 30, 2026 |
| HFM Investment Advisors, LLC | $56,544,192 | 0.57% | 1,534,860 | Shares | June 30, 2026 |
| Strathmore Capital Advisors, Inc. | $54,418,635 | 0.55% | 1,492,148 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $54,117,359 | 0.54% | 1,468,984 | Shares | June 30, 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $52,461,469 | 0.53% | 1,424,036 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $51,967,304 | 0.52% | 1,410,622 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $51,548,910 | 0.52% | 1,399,265 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $50,190,397 | 0.50% | 1,362,389 | Shares | June 30, 2026 |
| Johnson Wealth Management, LLC | $49,658,882 | 0.50% | 1,347,961 | Shares | June 30, 2026 |
| Savant Capital, LLC | $48,998,142 | 0.49% | 1,328,450 | Shares | June 30, 2026 |
| DEMMING FINANCIAL SERVICES CORP /ADV | $48,523,016 | 0.49% | 1,317,129 | Shares | June 30, 2026 |
| ShankerValleau Wealth Advisors, Inc. | $46,974,278 | 0.47% | 1,275,089 | Shares | June 30, 2026 |
| Babb Wealth Advisors LLC | $45,729,363 | 0.46% | 1,241,297 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $44,792,885 | 0.45% | 1,215,877 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $44,621,482 | 0.45% | 1,211,224 | Shares | June 30, 2026 |
| Onyx Financial Advisors, LLC | $43,635,558 | 0.44% | 1,184,461 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $43,383,959 | 0.44% | 1,177,632 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $42,495,759 | 0.43% | 1,153,522 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $41,290,903 | 0.41% | 1,120,817 | Shares | June 30, 2026 |
| VANCE WEALTH, LLC | $40,981,706 | 0.41% | 1,112,424 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $40,892,489 | 0.41% | 1,110,002 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $39,313,839 | 0.39% | 1,067,151 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $38,649,634 | 0.39% | 1,049,121 | Shares | June 30, 2026 |
| Old Peak Finance LLC | $34,944,192 | 0.35% | 948,539 | Shares | June 30, 2026 |
| Shearwater Capital LLC | $33,921,149 | 0.34% | 920,770 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $32,828,887 | 0.33% | 891,121 | Shares | June 30, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | $32,429,110 | 0.33% | 880,269 | Shares | June 30, 2026 |
| Meridian Wealth Partners, LLC | $31,116,920 | 0.31% | 844,650 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $30,957,415 | 0.31% | 840,321 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $30,848,337 | 0.31% | 837,360 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $29,484,367 | 0.30% | 800,336 | Shares | June 30, 2026 |
| Destiny Wealth Partners, LLC | $28,979,038 | 0.29% | 793,729 | Shares | June 30, 2026 |
| Mariner, LLC | $28,839,131 | 0.29% | 782,836 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $28,825,116 | 0.29% | 782,441 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $28,428,741 | 0.29% | 771,681 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $28,397,001 | 0.28% | 770,819 | Shares | June 30, 2026 |
| Wolfstich Capital, LLC | $28,046,643 | 0.28% | 764,422 | Shares | June 30, 2026 |
| Momentous Wealth Management, Inc. | $27,571,800 | 0.28% | 748,420 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $26,808,541 | 0.27% | 727,702 | Shares | June 30, 2026 |
| Conrad Siegel Investment Advisors, Inc. | $26,548,891 | 0.27% | 720,654 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $26,462,550 | 0.27% | 718,310 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $26,407,848 | 0.26% | 716,825 | Shares | June 30, 2026 |
| CHERRYDALE WEALTH MANAGEMENT, LLC | $25,941,374 | 0.26% | 704,170 | Shares | June 30, 2026 |
| Glassy Mountain Advisors, Inc. | $25,806,195 | 0.26% | 700,494 | Shares | June 30, 2026 |
| Sensible Money, LLC | $24,878,583 | 0.25% | 675,314 | Shares | June 30, 2026 |
| MilWealth Group LLC | $24,706,166 | 0.25% | 670,634 | Shares | June 30, 2026 |
| LEGACY FINANCIAL GROUP, INC. | $24,572,265 | 0.25% | 667,000 | Shares | June 30, 2026 |
| marrick wealth, LLC | $24,496,701 | 0.25% | 664,948 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $22,997,254 | 0.23% | 624,247 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $22,857,347 | 0.23% | 631,244 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $22,673,915 | 0.23% | 615,470 | Shares | June 30, 2026 |