DFAXDimensional World ex U.S. Core Equity 2 ETF
Grow my money#165 of 2944 for Grow my money
Seeks long-term capital appreciation while considering federal tax implications.
Dimensional Fund Advisors · Since 2008 (18 years)
Annual Cost
0.28%
#1170 out of 5,332 ETFs
Fund Size
$10.5B
#222 out of 5,332 ETFs
Dividend Yield
2.51%
Track Record
18 years
#606 out of 5,332 ETFs
Performance
1 Year
+39.6%
3 Years
+20.1%
5 Years
N/A
What's inside
Asset class
Strategy
active selection
Asset allocation
Stocks
100.0%
Other
0.0%
Sector breakdown
Financial Services
18.5%
Industrials
17.4%
Technology
14.1%
Basic Materials
10.8%
Consumer Cyclical
10.0%
Energy
7.2%
Healthcare
6.5%
Consumer Defensive
5.5%
Other
10.0%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.3%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.0%
Samsung Electronics Co Ltd005930.KS0.9%
Novartis AG ADRNVS0.8%
TotalEnergies SETTE.PA0.7%
Tencent Holdings Ltd0700.HK0.6%
ASML Holding NV ADRASML0.6%
Shell PLC ADR (Representing - Ordinary Shares)SHEL0.6%
Toyota Motor Corp7203.T0.5%
Risk profile
Volatility (1Y)
14.2%
Moderate
Max drawdown
-28.1%
Worst peak-to-trough loss
Sharpe (3Y)
1.09
Excellent risk-adjusted returns
Sortino (3Y)
1.60
Good downside protection
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Data updated on 2026-05-05