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DFAX
+2.83 · +9.06%
$34.11 · NYSE ARCA

Dimensional World ex U.S. Core Equity 2 ETF (DFAX) ETF Analysis | Foreign Large Blend

Dimensional Fund Advisors · USA
AUM:$11.3B
#– of – in Foreign Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 42.6% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.28% — competitive for the exposure provided.

What is DFAX?

Generally, the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e. , selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
DFAX delivered 42.6% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.28% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 7.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$11.3B
Expense Ratio0.28%
Dividend Yield2.42%
Holdings49
Inception DateMar 2008
Domicile–
Distribution–
Index–
ProviderDimensional Fund Advisors
Beta0.96
CategoryForeign Large Blend
CurrencyUSD
Portfolio Impact

How would DFAX affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.7%
1Y
+26.5%
3Y
+75.6%
5Y
+61.5%
OpenBook InsightIf you had invested £10,000 in DFAX 5 years ago, it would have grown to £16,149 — a gain of £6,149.

Annual Returns

Calendar year performance

DFAX delivered positive returns in 4 of the last 5 calendar years.
YearDFAX
2026 YTD+15.6%
2025+35.6%
2024+5.8%
2023+15.9%
2022-15.0%
CAGR 4yr+9.0%
4/5 positive yearsAvg return: +11.6%Worst year: -15.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
14.3%
Low
Momentum
+6.6%
30-day change
Support Level
36.72
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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