NYSEArca - Delayed Quote USD

Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

25.84
-0.51
(-1.94%)
At close: April 3 at 4:00:00 PM EDT
25.13
-0.71
(-2.75%)
Pre-Market: 9:00:25 AM EDT

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 7.43B
YTD Daily Total Return 4.21%
Yield 2.86%
Legal Type Exchange Traded Fund

ETF Operations

Attributes DFAX Category Average
Annual Report Expense Ratio (net) 0.29% 0.88%
Holdings Turnover 12.00% 41.22%
Total Net Assets 13,891.59 13,891.59

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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