DFAX Dimensional World ex US Core Eq 2 ETF
MSCI ACWI Ex USA NR USD

NAV as of 22-Mar-2023

22.3325

4 Week: 21.83 - 23.22

52 Week: 18.81 - 25.38

Latest Closing Price

22.32

Premium / Discount

-0.18

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:
5,266,478,228
Launch Date:
05/03/2008
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
9798
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
YTD3.560.933.85
1 Day0.220.000.00
1 Week1.271.970.64
1 Month-2.275.19-0.44
3 Months3.617.430.49
6 Months15.4313.441.15
1 Year-10.0919.87-0.51
2 Years0.000.000.00
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: 9798

Number of Bond Holdings: 1

Number of Equity Holdings: 9713

Total Market Value: 5,266,478,228

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
Giant26.00
Large28.87
Medium31.16
Small10.14
Micro2.18

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.5799

Price/Book*

1.2272

Price/Sales*

0.7214

Price/Cash Flow*

4.4457

Dividend Yield*

4.4255

Growth Measures

Long-Term Earnings

10.0689

Historical Earnings

4.8966

Sales Growth

8.8585

Cash-Flow Growth

1.0425

Book-Value Growth

7.2960

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

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

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