Dimensional World ex US Core Eq 2 ETF (DFAX)
25.84
+0.04
(+0.14%)
USD |
NYSEARCA |
May 10, 16:00
25.84
0.00 (0.00%)
After-Hours: 18:06
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.28% | 0.58% | 6.837B | 493741.4 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.79% | 7.00% | 594.56M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to achieve long-term capital appreciation while considering federal tax implications of investment decisions. Generally, the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The Portfolio is designed to purchase a broad and diverse group of equity securities of non‑U.S. companies in countries with developed and emerging markets. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Foreign Large Blend |
Category Index | MSCI ACWI Ex USA NR USD |
Global Category Name | Global Equity Large Cap |
YCharts Categorization | Global Equity |
YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
Prospectus Objective | Diversified Emerging Markets |
Fund Owner Firm Name | Dimensional Fund Advisors |
Prospectus Benchmark Index | |
MSCI ACWI Ex USA IMI NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Jed Fogdall | 14.18 yrs |
Allen Pu | 8.79 yrs |
Mary Phillips | 7.18 yrs |
William Collins-Dean | 4.34 yrs |
Joseph Hohn | 2.17 yrs |
Performance Versus Category
As of May 09, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 09, 2024.
Basic Info
Investment Strategy | |
The investment seeks to achieve long-term capital appreciation while considering federal tax implications of investment decisions. Generally, the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The Portfolio is designed to purchase a broad and diverse group of equity securities of non‑U.S. companies in countries with developed and emerging markets. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Foreign Large Blend |
Category Index | MSCI ACWI Ex USA NR USD |
Global Category Name | Global Equity Large Cap |
YCharts Categorization | Global Equity |
YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
Prospectus Objective | Diversified Emerging Markets |
Fund Owner Firm Name | Dimensional Fund Advisors |
Prospectus Benchmark Index | |
MSCI ACWI Ex USA IMI NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Jed Fogdall | 14.18 yrs |
Allen Pu | 8.79 yrs |
Mary Phillips | 7.18 yrs |
William Collins-Dean | 4.34 yrs |
Joseph Hohn | 2.17 yrs |