DFAX: Dimensional World ex U.S. Core Equity 2 ETF
About
DFAX was created on 2021-09-13 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7185.46m in AUM and 10075 holdings. DFAX actively invests in non-US companies around the globe", with a focus on small- cap stocks. The fund's objective is long-term capital appreciation with consideration for tax implications of investment decisions.
Current Value
$25.331 Year Return
Current Value
$25.331 Year Return
Key Details
Assets Under Management
$7.02B
Div Yield %
2.70%
P/E Ratio
12.95
Net Asset Value
$25.30
Expense Ratio
0.28%
1Y ETF Return
0.13%
Strategies that include DFAX
Stock's related to DFAX
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BHP | 69.33% | $133.61B | -15.74% | 5.55% |
| PUK | 68.98% | $21.11B | -31.46% | 2.63% |
| FCX | 67.32% | $63.40B | +19.64% | 1.02% |
| MT | 66.38% | $20.01B | +6.79% | 1.99% |
| RIO | 65.00% | $78.19B | -11.12% | 6.94% |
| SCCO | 64.94% | $82.03B | +39.48% | 2.02% |
| HBM | 63.40% | $3.19B | +100.00% | 0.16% |
| TECK | 61.43% | $24.49B | +31.13% | 0.78% |
| HMC | 61.23% | $41.71B | -13.16% | 5.36% |
| HUN | 60.79% | $3.35B | -21.94% | 5.13% |
| IX | 60.55% | $24.86B | +20.18% | 1.69% |
| VALE | 60.49% | $42.78B | -33.87% | 0.00% |
| ING | 59.53% | $49.95B | +13.75% | 7.61% |
| PKX | 59.27% | $15.80B | -42.77% | 2.60% |
| AA | 59.22% | $11.78B | +72.79% | 0.88% |
| WDS | 59.15% | $30.26B | -23.16% | 8.12% |
| SBSW | 58.47% | $3.05B | +0.94% | 0.00% |
| NWG | 58.39% | $41.67B | +93.64% | 4.45% |
| HL | 58.13% | $3.63B | +21.79% | 0.58% |
| HSBC | 57.97% | $167.25B | +22.83% | 6.59% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PRPH | 0.08% | $18.14M | -82.61% | 0.00% |
| LMT | 0.13% | $126.40B | +18.99% | 2.36% |
| TCTM | -0.16% | $8.10M | -42.99% | 0.00% |
| QTTB | -0.25% | $354.34M | +188.64% | 0.00% |
| IMNN | 0.31% | $10.02M | -22.89% | 0.00% |
| BACK | 0.34% | $1.76M | -32.90% | 0.00% |
| PULM | -0.40% | $19.83M | +202.98% | 0.00% |
| STG | 0.45% | $35.67M | +7.92% | 0.00% |
| GIS | -0.79% | $34.85B | -2.91% | 3.78% |
| MOH | 0.87% | $16.16B | -21.56% | 0.00% |
| WHLM | 0.99% | $17.64M | -29.34% | 0.00% |
| CME | -1.24% | $82.76B | +9.21% | 1.98% |
| PRPO | -1.57% | $9.10M | -13.65% | 0.00% |
| NOC | 1.66% | $71.54B | +4.23% | 1.60% |
| MNOV | 1.72% | $93.19M | +2.15% | 0.00% |
| CL | 1.88% | $76.48B | +22.25% | 2.12% |
| TPST | 2.06% | $37.75M | -77.59% | 0.00% |
| EDSA | 2.28% | $7.11M | -21.79% | 0.00% |
| HUM | -2.32% | $33.45B | -45.22% | 1.25% |
| MNR | -2.43% | $1.66B | -10.71% | 15.90% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.74% | $21.46B | +15.84% | 1.11% |
| MCK | -16.06% | $78.15B | +35.51% | 0.42% |
| CHD | -10.95% | $27.18B | +19.50% | 1.03% |
| HUSA | -9.32% | $16.69M | -11.56% | 0.00% |
| CPB | -6.17% | $12.96B | +7.08% | 3.40% |
| PGR | -5.50% | $149.10B | +57.29% | 0.45% |
| LTM | -5.20% | $8.51B | -100.00% | <0.01% |
| K | -4.72% | $27.77B | +52.50% | 2.79% |
| NHTC | -4.60% | $61.83M | +0.19% | 14.81% |
| QXO | -3.84% | $6.51B | -35.95% | 0.00% |
| PG | -3.58% | $402.15B | +14.14% | 2.33% |
| OXBR | -3.56% | $19.05M | +178.18% | 0.00% |
| COR | -3.38% | $47.48B | +21.20% | 0.86% |
| CYD | -2.58% | $364.46M | -2.94% | 4.26% |
| MNR | -2.43% | $1.66B | -10.71% | 15.90% |
| HUM | -2.32% | $33.45B | -45.22% | 1.25% |
| PRPO | -1.57% | $9.10M | -13.65% | 0.00% |
| CME | -1.24% | $82.76B | +9.21% | 1.98% |
| GIS | -0.79% | $34.85B | -2.91% | 3.78% |
| PULM | -0.40% | $19.83M | +202.98% | 0.00% |
ETF's related to DFAX
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| USDU | -63.93% | $201.97M | 0.5% |
| UUP | -58.72% | $309.25M | 0.77% |
| BTAL | -56.89% | $388.04M | 1.43% |
| VIXY | -54.03% | $195.31M | 0.85% |
| TAIL | -32.42% | $67.98M | 0.59% |
| CTA | -15.73% | $350.27M | 0.78% |
| CLOI | -10.45% | $715.40M | 0.4% |
| KMLM | -7.51% | $353.87M | 0.9% |
| EQLS | -7.26% | $76.08M | 1% |
| AGZD | -7.25% | $142.76M | 0.23% |
| WEAT | -4.26% | $120.27M | 0.28% |
| CORN | -2.43% | $61.12M | 0.2% |
| HDRO | -0.42% | $164.26M | 0.3% |
| BILZ | -0.12% | $563.02M | 0.14% |
| TBIL | 1.35% | $4.38B | 0.15% |
| MINT | 1.40% | $11.62B | 0.35% |
| KCCA | 1.41% | $220.51M | 0.87% |
| JBBB | 1.43% | $1.26B | 0.49% |
| CCOR | 2.09% | $109.04M | 1.18% |
| JUCY | 2.32% | $324.29M | 0.6% |
News
SeekingAlpha
DFIC: There's A Better Alternative In DFAX
SeekingAlpha
DFUV: Finding A Broad Market U.S. Equities ETF With The Right Ex U.S. Hedge
SeekingAlpha
Invest in DFAX ETF for exposure to overseas developed and emerging markets as a hedge against US-centric portfolios. Click here to read my latest analysis.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.