ETF overview
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends) and the MSCI All Country World ex USA IMI Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.28%
- Fund assets
- 12.27B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Mar 6, 2008
- Number of holdings
- 10,536
Breakdown
Holdings (10,536)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 2330.TW | 2.47% |
| SAMSUNG ELECTRONICS CO | 005930.KS | 1.12% |
| TAIWAN SEMICONDUCTOR MANU | TSM | 1.03% |
| ASML HOLDING NV | ASML | 0.75% |
| SK HYNIX INC | 000660.KS | 0.65% |
| NOVARTIS AG ADR | NVS | 0.64% |
| TOTALENERGIES SE | TTE.PA | 0.55% |
| SHELL PLC | SHEL | 0.53% |
| TENCENT HOLDINGS LTD | 0700.HK | 0.43% |
| ROCHE HOLDING AG | ROP.SW | 0.41% |
| and 10,523 more | ||
Similar ETFs
- iShares Core MSCI Total International Stock ETFIXUS · Overlap 64% · Expense ratio 0.07%
- Dimensional - International Core Equity 2 ETFDFIC · Overlap 63% · Expense ratio 0.22%
- Vanguard Total International Stock ETFVXUS · Overlap 63% · Expense ratio 0.05%
- Vanguard FTSE All-World ex-US ETFVEU · Overlap 60% · Expense ratio 0.04%
- Goldman Sachs MarketBeta Total International Equity ETFGXUS · Overlap 57% · Expense ratio 0.18%
- iShares MSCI ACWI ex U.S. ETFACWX · Overlap 57% · Expense ratio 0.32%
- Dimensional - International Core Equity Market ETFDFAI · Overlap 57% · Expense ratio 0.18%
- Xtrackers MSCI All World ex US Hedged Equity ETFDBAW · Overlap 56% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
- Expense ratio
- 0.28%
- Fund assets
- 12.27B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Mar 6, 2008
- Number of holdings
- 10,536
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 2330.TW | 2.47% |
| SAMSUNG ELECTRONICS CO | 005930.KS | 1.12% |
| TAIWAN SEMICONDUCTOR MANU | TSM | 1.03% |
| ASML HOLDING NV | ASML | 0.75% |
| SK HYNIX INC | 000660.KS | 0.65% |
| NOVARTIS AG ADR | NVS | 0.64% |
| TOTALENERGIES SE | TTE.PA | 0.55% |
| SHELL PLC | SHEL | 0.53% |
| TENCENT HOLDINGS LTD | 0700.HK | 0.43% |
| ROCHE HOLDING AG | ROP.SW | 0.41% |
| and 10,523 more | ||
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends) and the MSCI All Country World ex USA IMI Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in the United States.
- iShares Core MSCI Total International Stock ETFIXUS · Overlap 64% · Expense ratio 0.07%
- Dimensional - International Core Equity 2 ETFDFIC · Overlap 63% · Expense ratio 0.22%
- Vanguard Total International Stock ETFVXUS · Overlap 63% · Expense ratio 0.05%
- Vanguard FTSE All-World ex-US ETFVEU · Overlap 60% · Expense ratio 0.04%
- Goldman Sachs MarketBeta Total International Equity ETFGXUS · Overlap 57% · Expense ratio 0.18%
- iShares MSCI ACWI ex U.S. ETFACWX · Overlap 57% · Expense ratio 0.32%
- Dimensional - International Core Equity Market ETFDFAI · Overlap 57% · Expense ratio 0.18%
- Xtrackers MSCI All World ex US Hedged Equity ETFDBAW · Overlap 56% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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