# DFAX (Dimensional World ex U.S. Core Equity 2 ETF)

Dimensional · Stock ETFs · International large-cap blend · data as of Oct 2, 2026

DFAX is actively managed and returned +21.2% over the past year.

## Key facts

- DFAX, total return, 1 year: +21.2%, as of Oct 2, 2026.
- DFAX, expense ratio: 0.28%, as of Oct 2, 2026.
- DFAX, holdings: 10507, as of Oct 2, 2026.
- DFAX, below its high: −2.9%, as of Oct 2, 2026.
- DFAX, net assets: $12.0bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## DFAX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.2% | +3.6% | −1.4 pts | −3.1 pts |
| 6 months | +10.8% | +17.9% | −7.2 pts | −17.6 pts |
| 1 year | +21.2% | +16.2% | +5.0 pts | −3.1 pts |
| 3 years | +84.6% | +89.3% | −4.7 pts | −30.2 pts |
| Since listing | +59.8% | +84.9% | −25.1 pts | −45.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.28% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $37.28 | ETFIQ |
| Listed since | Sep 13, 2021 | ETFIQ |
| Net assets | $12.0bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −2.9% | ETFIQ |
| Holdings | 10507 | ETFIQ |
| Top ten weight | 8.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.1% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.8% | ETFIQ |

## Questions

### How has DFAX performed?

Over the year to Oct 2, 2026, DFAX returned +21.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +84.6%.

### What does DFAX cost?

The prospectus expense ratio is 0.28% a year.

### What does DFAX hold?

10507 positions as filed for Jul 31, 2026, with the top ten at 8.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is DFAX below its high?

2.9% below its high of Sep 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DFAX, data as of Oct 2, 2026. https://etfiq.com/funds/dfax
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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