ETF PRO AIAugust 23, 2026
DFAX DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$7.2Bfund assets
+14.9%return, YTD
+23.1%return, 1 year
—net flow, 1 month
—net flow, 1 year
16.9%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