DFAXDimensionalACTIVE
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF
$36.00+0.03% vs prior close
313952-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The investment objective of the Dimensional World ex U.S. Core Equity 2 ETF (the "World ex US Core Equity ETF" or "Portfolio") is to achieve long-term capital appreciation while considering federal tax implications of investment decisions.
DFAX price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DFAX close |
|---|---|
| Oct 27, 2025 | $32.09 |
| Oct 28, 2025 | $32.05 |
| Oct 29, 2025 | $31.96 |
| Oct 30, 2025 | $31.81 |
| Oct 31, 2025 | $31.75 |
| Nov 3, 2025 | $31.82 |
| Nov 4, 2025 | $31.38 |
| Nov 5, 2025 | $31.62 |
| Nov 6, 2025 | $31.53 |
| Nov 7, 2025 | $31.61 |
| Nov 10, 2025 | $32.00 |
| Nov 11, 2025 | $32.16 |
| Nov 12, 2025 | $32.34 |
| Nov 13, 2025 | $32.05 |
| Nov 14, 2025 | $32.01 |
| Nov 17, 2025 | $31.64 |
| Nov 18, 2025 | $31.34 |
| Nov 19, 2025 | $31.22 |
| Nov 20, 2025 | $30.86 |
| Nov 21, 2025 | $31.13 |
| Nov 24, 2025 | $31.30 |
| Nov 25, 2025 | $31.62 |
| Nov 26, 2025 | $31.94 |
| Nov 28, 2025 | $32.15 |
| Dec 1, 2025 | $31.99 |
| Dec 2, 2025 | $32.03 |
| Dec 3, 2025 | $32.16 |
| Dec 4, 2025 | $32.20 |
| Dec 5, 2025 | $32.27 |
| Dec 8, 2025 | $32.22 |
| Dec 9, 2025 | $32.20 |
| Dec 10, 2025 | $32.49 |
| Dec 11, 2025 | $32.59 |
| Dec 12, 2025 | $32.37 |
| Dec 15, 2025 | $32.51 |
| Dec 16, 2025 | $32.11 |
| Dec 17, 2025 | $31.92 |
| Dec 18, 2025 | $32.14 |
| Dec 19, 2025 | $32.38 |
| Dec 22, 2025 | $32.59 |
| Dec 23, 2025 | $32.77 |
| Dec 24, 2025 | $32.81 |
| Dec 26, 2025 | $32.89 |
| Dec 29, 2025 | $32.77 |
| Dec 30, 2025 | $32.86 |
| Dec 31, 2025 | $32.73 |
| Jan 2, 2026 | $33.20 |
| Jan 5, 2026 | $33.47 |
| Jan 6, 2026 | $33.58 |
| Jan 7, 2026 | $33.50 |
| Jan 8, 2026 | $33.51 |
| Jan 9, 2026 | $33.71 |
| Jan 12, 2026 | $34.04 |
| Jan 13, 2026 | $33.84 |
| Jan 14, 2026 | $34.05 |
| Jan 15, 2026 | $34.10 |
| Jan 16, 2026 | $34.11 |
| Jan 20, 2026 | $33.80 |
| Jan 21, 2026 | $34.18 |
| Jan 22, 2026 | $34.43 |
| Jan 23, 2026 | $34.66 |
| Jan 26, 2026 | $34.79 |
| Jan 27, 2026 | $35.36 |
| Jan 28, 2026 | $35.26 |
| Jan 29, 2026 | $35.32 |
| Jan 30, 2026 | $34.70 |
| Feb 2, 2026 | $34.85 |
| Feb 3, 2026 | $35.10 |
| Feb 4, 2026 | $35.18 |
| Feb 5, 2026 | $34.76 |
| Feb 6, 2026 | $35.50 |
| Feb 9, 2026 | $36.04 |
| Feb 10, 2026 | $36.14 |
| Feb 11, 2026 | $36.46 |
| Feb 12, 2026 | $36.07 |
| Feb 13, 2026 | $36.23 |
| Feb 17, 2026 | $36.16 |
| Feb 18, 2026 | $36.25 |
| Feb 19, 2026 | $36.26 |
| Feb 20, 2026 | $36.68 |
| Feb 23, 2026 | $36.54 |
| Feb 24, 2026 | $36.77 |
| Feb 25, 2026 | $37.10 |
| Feb 26, 2026 | $36.99 |
| Feb 27, 2026 | $36.99 |
| Mar 2, 2026 | $36.44 |
| Mar 3, 2026 | $35.13 |
| Mar 4, 2026 | $35.44 |
| Mar 5, 2026 | $34.73 |
| Mar 6, 2026 | $34.50 |
| Mar 9, 2026 | $34.75 |
| Mar 10, 2026 | $34.84 |
| Mar 11, 2026 | $34.84 |
| Mar 12, 2026 | $34.17 |
| Mar 13, 2026 | $33.81 |
| Mar 16, 2026 | $34.45 |
| Mar 17, 2026 | $34.60 |
| Mar 18, 2026 | $34.03 |
| Mar 19, 2026 | $33.99 |
| Mar 20, 2026 | $32.98 |
| Mar 23, 2026 | $33.77 |
| Mar 24, 2026 | $33.47 |
| Mar 25, 2026 | $34.01 |
| Mar 26, 2026 | $33.18 |
| Mar 27, 2026 | $33.00 |
| Mar 30, 2026 | $32.96 |
| Mar 31, 2026 | $33.97 |
| Apr 1, 2026 | $34.42 |
| Apr 2, 2026 | $34.21 |
| Apr 6, 2026 | $34.46 |
| Apr 7, 2026 | $34.46 |
| Apr 8, 2026 | $35.87 |
| Apr 9, 2026 | $35.80 |
| Apr 10, 2026 | $35.92 |
| Apr 13, 2026 | $36.17 |
| Apr 14, 2026 | $36.53 |
| Apr 15, 2026 | $36.38 |
| Apr 16, 2026 | $36.43 |
| Apr 17, 2026 | $36.94 |
| Apr 20, 2026 | $36.72 |
| Apr 21, 2026 | $36.07 |
| Apr 22, 2026 | $36.43 |
| Apr 23, 2026 | $36.01 |
| Apr 24, 2026 | $36.33 |
| Apr 27, 2026 | $36.22 |
| Apr 28, 2026 | $36.11 |
| Apr 29, 2026 | $35.84 |
| Apr 30, 2026 | $36.64 |
| May 1, 2026 | $36.58 |
| May 4, 2026 | $36.24 |
| May 5, 2026 | $36.78 |
| May 6, 2026 | $37.59 |
| May 7, 2026 | $37.14 |
| May 8, 2026 | $37.60 |
| May 11, 2026 | $37.65 |
| May 12, 2026 | $37.22 |
| May 13, 2026 | $37.52 |
| May 14, 2026 | $37.46 |
| May 15, 2026 | $36.60 |
| May 18, 2026 | $36.76 |
| May 19, 2026 | $36.35 |
| May 20, 2026 | $36.94 |
| May 21, 2026 | $37.06 |
| May 22, 2026 | $37.12 |
| May 26, 2026 | $37.86 |
| May 27, 2026 | $37.62 |
| May 28, 2026 | $37.65 |
| May 29, 2026 | $37.72 |
| Jun 1, 2026 | $37.84 |
| Jun 2, 2026 | $38.03 |
| Jun 3, 2026 | $37.65 |
| Jun 4, 2026 | $37.74 |
| Jun 5, 2026 | $36.30 |
| Jun 8, 2026 | $36.59 |
| Jun 9, 2026 | $36.61 |
| Jun 10, 2026 | $36.09 |
| Jun 11, 2026 | $37.28 |
| Jun 12, 2026 | $37.43 |
| Jun 15, 2026 | $37.97 |
| Jun 16, 2026 | $37.78 |
| Jun 17, 2026 | $37.57 |
| Jun 18, 2026 | $37.94 |
| Jun 22, 2026 | $38.03 |
| Jun 23, 2026 | $36.53 |
| Jun 24, 2026 | $36.49 |
| Jun 25, 2026 | $36.66 |
| Jun 26, 2026 | $36.42 |
| Jun 29, 2026 | $36.64 |
| Jun 30, 2026 | $36.84 |
| Jul 1, 2026 | $36.50 |
| Jul 2, 2026 | $36.69 |
| Jul 6, 2026 | $37.22 |
| Jul 7, 2026 | $36.57 |
| Jul 8, 2026 | $36.44 |
| Jul 9, 2026 | $36.64 |
| Jul 10, 2026 | $36.91 |
| Jul 13, 2026 | $36.26 |
| Jul 14, 2026 | $36.63 |
| Jul 15, 2026 | $36.80 |
| Jul 16, 2026 | $36.35 |
| Jul 17, 2026 | $36.07 |
| Jul 20, 2026 | $35.93 |
| Jul 21, 2026 | $36.47 |
| Jul 22, 2026 | $36.55 |
| Jul 23, 2026 | $36.21 |
| Jul 24, 2026 | $36.10 |
| Jul 27, 2026 | $36.26 |
| Jul 28, 2026 | $35.98 |
| Jul 29, 2026 | $35.55 |
| Jul 30, 2026 | $36.59 |
| Jul 31, 2026 | $36.51 |
| Aug 3, 2026 | $36.72 |
| Aug 4, 2026 | $37.41 |
| Aug 5, 2026 | $37.48 |
| Aug 6, 2026 | $37.48 |
| Aug 7, 2026 | $37.85 |
| Aug 10, 2026 | $37.75 |
| Aug 11, 2026 | $37.73 |
| Aug 12, 2026 | $38.07 |
| Aug 13, 2026 | $38.12 |
| Aug 14, 2026 | $38.14 |
| Aug 17, 2026 | $38.20 |
| Aug 18, 2026 | $37.64 |
| Aug 19, 2026 | $37.85 |
| Aug 20, 2026 | $37.85 |
| Aug 21, 2026 | $38.16 |
| Aug 24, 2026 | $37.96 |
| Aug 25, 2026 | $38.39 |
| Aug 26, 2026 | $38.28 |
| Aug 27, 2026 | $38.42 |
| Aug 28, 2026 | $38.30 |
| Aug 31, 2026 | $38.13 |
| Sep 1, 2026 | $37.95 |
| Sep 2, 2026 | $38.10 |
| Sep 3, 2026 | $38.44 |
| Sep 4, 2026 | $38.61 |
| Sep 8, 2026 | $38.47 |
| Sep 9, 2026 | $38.21 |
| Sep 10, 2026 | $37.70 |
| Sep 11, 2026 | $38.06 |
| Sep 14, 2026 | $37.62 |
| Sep 15, 2026 | $37.43 |
| Sep 16, 2026 | $37.42 |
| Sep 17, 2026 | $37.83 |
| Sep 18, 2026 | $37.69 |
| Sep 21, 2026 | $38.14 |
| Sep 22, 2026 | $38.06 |
| Sep 23, 2026 | $37.39 |
| Sep 24, 2026 | $37.26 |
| Sep 25, 2026 | $37.64 |
| Sep 28, 2026 | $37.41 |
| Sep 29, 2026 | $37.27 |
| Sep 30, 2026 | $37.02 |
| Oct 1, 2026 | $36.82 |
| Oct 2, 2026 | $37.28 |
| Oct 5, 2026 | $37.45 |
| Oct 6, 2026 | $37.54 |
| Oct 7, 2026 | $37.08 |
| Oct 8, 2026 | $36.80 |
| Oct 9, 2026 | $37.08 |
| Oct 12, 2026 | $36.92 |
| Oct 13, 2026 | $37.00 |
| Oct 14, 2026 | $36.58 |
| Oct 15, 2026 | $36.65 |
| Oct 16, 2026 | $36.52 |
| Oct 19, 2026 | $36.45 |
| Oct 20, 2026 | $36.54 |
| Oct 21, 2026 | $36.71 |
| Oct 22, 2026 | $36.09 |
| Oct 23, 2026 | $35.99 |
| Oct 26, 2026 | $36.00 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +10.0% so far this year. At 0.30% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$7.2Bassets under management
0.30%expense ratio · $30 per $10,000 a year
—net flow, trailing month
648Kavg daily volume, 30 days
9725holdings · US-domiciled
2023listed September 30, 2023 · beta 1.08
Sector weights
- Food Products25%
- Finance19.12%
- Consumer Discretionary18.82%
- Financial Services17.18%
- Industrials17.17%
- Financials16.74%
- Consumer Cyclical12.3%
- Information Technology12.09%
- Technology11.99%
- Materials10.36%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Food Products | 25% |
| Finance | 19.12% |
| Consumer Discretionary | 18.82% |
| Financial Services | 17.18% |
| Industrials | 17.17% |
| Financials | 16.74% |
| Consumer Cyclical | 12.3% |
| Information Technology | 12.09% |
| Technology | 11.99% |
| Materials | 10.36% |
Country weights
- Other20.12%
- Japan15.79%
- United Kingdom8.05%
- India7.17%
- China6.87%
- Canada6.33%
- Taiwan6.21%
- Switzerland6.09%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 20.12% |
| Japan | 15.79% |
| United Kingdom | 8.05% |
| India | 7.17% |
| China | 6.87% |
| Canada | 6.33% |
| Taiwan | 6.21% |
| Switzerland | 6.09% |
Performance
| 1 week | -1.5% |
| 1 month | -4.4% |
| 3 months | -0.3% |
| 6 months | -0.9% |
| YTD | +10.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-11.2%deepest fall from a peak, 1 year
-6.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
476Kshares traded
The case against DFAX
Due diligence cuts both ways. These funds sit on the same shelf and beat DFAX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -27bp on fee · 6× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -26bp on fee · 4× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | -23bp on fee · 26× the assets · +$2.4B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -23bp on fee · 2× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -24bp on fee · 6× the assets | Head-to-head |