ETF PRO AIOctober 2, 2026
DFAX DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$7.2Bfund assets
+12.5%return, YTD
+16.7%return, 1 year
—net flow, 1 month
—net flow, 1 year
17.2%realized volatility, 1y
-11.2%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS