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NYSEArca - Delayed Quote USD
Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
24.25
-1.59
(-6.15%)
At close: April 4 at 4:00:00 PM EDT
24.25
+0.02
+(0.10%)
After hours: April 4 at 4:05:11 PM EDT
Top 10 Holdings (6.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFAX
Financial Services 18.99%
Industrials 17.23%
Consumer Cyclical 12.17%
Technology 11.50%
Basic Materials 9.87%
Healthcare 6.94%
Energy 6.47%
Consumer Defensive 6.28%
Communication Services 5.52%
Utilities 2.74%
Real Estate 2.31%
Overall Portfolio Composition (%)
| Stocks | 100.22% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.69 |
| Price/Sales | 1.04 |
| Price/Cashflow | 0.14 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Foreign Large Blend |
| Fund Family | Dimensional Fund Advisors |
| Net Assets | 7.59B |
| YTD Daily Total Return | -2.21% |
| Yield | 2.99% |
| Legal Type | Exchange Traded Fund |
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