Dimensional World ex U.S. Core Equity 2 ETF
· Dimensional Fund AdvisorsForeign Large Blend · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$11.52B
Expense ratio
0.28%
Yield
2.30%
YTD return
+11.27%
Last price
$37.47
International · Coverage 50% · low
Today
58.3
Outlook
58.3
Block A (composite-derived)
65.1
Block C (market behavior)
60.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
65.1
Coverage 50% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
58.4
Dividend
23.1
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for DFAX is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
Dimensional World ex US Core Equity Fund is a mutual fund designed to provide investors with diversified exposure to global equities outside of the United States. Its primary function is to capture long-term capital appreciation by investing in a wide array of companies across developed and emerging markets. By excluding U.S.-based businesses, the fund allows investors to broaden their portfolio and manage geographic risk. The fund strategically selects stocks based on their market capitalization, aiming to enhance returns by focusing on value and profitability metrics. This focus differentiates it from funds that track broad global indices, because it takes an active approach in leveraging academic finance principles related to smaller capitalization stocks, lower relative price, and higher profitability. Managed by Dimensional Fund Advisors, the Dimensional World ex US Core Equity Fund plays a significant role in the financial markets by providing institutional and retail investors with a structured pathway to international market exposure. This allows for a balanced investment strategy that can complement domestic holdings and partially hedge against U.S. market volatility, while remaining within the broader scope of a diversified investment portfolio.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $11,523,394,560. AUM change is computed from rolling daily TwelveData fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DFAX are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.