DFAX
Dimensional World ex US Core Eq 2 ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.53 | 0.83 | 1.84 |
1 Day | -1.26 | 0.00 | 0.00 |
1 Week | -2.23 | 1.96 | -1.14 |
1 Month | -6.76 | 3.38 | -2.00 |
3 Months | -6.48 | 6.32 | -1.03 |
6 Months | -5.64 | 8.85 | -0.64 |
1 Year | 13.45 | 15.65 | 0.86 |
2 Years | -15.23 | 24.63 | -0.62 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 16.6106 | -4.9711 | -3.5661 | 6.1600 | 30.5004 | -16.8714 | 19.8402 | 9.1116 | 11.7331 | -14.3061 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 75.0000 | 45.0000 | 76.0000 | 6.0000 | 7.0000 | 79.0000 | 74.0000 | 47.0000 | 30.0000 | 31.0000 |
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 |
---|---|
Giant | 27.13 |
Large | 29.43 |
Medium | 30.30 |
Small | 9.51 |
Micro | 1.94 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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