DFAX

Dimensional World ex US Core Eq 2 ETF

MSCI ACWI Ex USA NR USD

NAV as of 02-Oct-2023

22.3253

4 Week: 21.93 - 23.48

52 Week: 18.81 - 24.35

Latest Closing Price

22.21

Premium / Discount

-0.29

Expense Ratio

0.3%

Investment Objective

The investment seeks to achieve long-term capital appreciation while considering federal tax implications of investment decisions. 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.g., 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.e., taxable at lower capital gains tax rates). The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in countries with developed and emerging markets.

Main Fund Characteristics

Fund Manager:
Dimensional Fund Advisors
Asset Under Management:
5,711,065,713
Launch Date:
05/03/2008
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
9635
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.530.831.84
1 Day-1.260.000.00
1 Week-2.231.96-1.14
1 Month-6.763.38-2.00
3 Months-6.486.32-1.03
6 Months-5.648.85-0.64
1 Year13.4515.650.86
2 Years-15.2324.63-0.62
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 16.6106-4.9711-3.56616.160030.5004-16.871419.84029.111611.7331-14.3061
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 75.000045.000076.00006.00007.000079.000074.000047.000030.000031.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 9635

Number of Bond Holdings: 0

Number of Equity Holdings: 9554

Total Market Value: 5,711,065,713

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.13
Large29.43
Medium30.30
Small9.51
Micro1.94

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.3032

Price/Book*

1.2696

Price/Sales*

0.7554

Price/Cash Flow*

5.4735

Dividend Yield*

4.2646

Growth Measures

Long-Term Earnings

10.4736

Historical Earnings

5.2613

Sales Growth

9.0162

Cash-Flow Growth

6.3293

Book-Value Growth

6.1311

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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