DFAXDimensional World ex U.S. Core Equity 2 ETF

Grow my money18y track recordRanked #163 of 2,960 in this goal

Seeks long-term capital appreciation while considering federal tax implications.

By Dimensional Fund Advisors · Launched 2008

Annual Cost

0.28%

#1,340 of 5,562 · low cost

Fund Size

$12.1B

#232 of 5,562 · large

Return (1Y)Goal

+35.1%

Track Record

18 years

#587 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,605+36.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 12.0% of fund✓ well diversified

DIMENSIONAL FUND ADVISORS LP

5.4%

Samsung Electronics Co., Ltd.

1.2%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.1%

Taiwan Semiconductor Manufacturing Co., Ltd.

0.9%

Novartis AG

0.7%

Tencent Holdings Limited

0.7%

ASML Holding N.V.

0.6%

TOYOTA MOTOR CORPORATION

0.5%

TOTALENERGIES SE

0.5%

SK hynix Inc.

0.5%

Asset allocation

Stocks

100.1%

Other

0.1%

By sector

Technology

19.1%

Financial Services

17.7%

Industrials

17.4%

Basic Materials

10.6%

Consumer Cyclical

9.5%

Energy

6.1%

Healthcare

5.8%

Consumer Defensive

4.8%

Other

9.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.7%Moderate

Year-on-year price swings

Max drawdown

-28.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.08Strong risk-adjusted returns

Sortino (3Y)

1.57Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation while considering federal tax implications.
Strategy: Employs tax management strategies to maximize after-tax value, focusing on delaying capital gains and maximizing long-term gains. Invests in a diversified portfolio of non-U.S. equities.
Inception date: March 6, 2008
Fund family: Dimensional Fund Advisors