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.

Risk Overview

Performance & Risk

YTD Return 4.21%
5y Average Return 13.98%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
DFAXCategory AverageDFAXCategory AverageDFAXCategory Average
Alpha -0.24 0.98 0.76 0.52 0.45 0.39
BETA 0.98 1.02 1.05 1.01 1.03 0.99
Mean Annual Return 0.46 0.57 0.81 0.78 0.54 0.52
R-squared 98.94 92.57 97.34 92.5 97.25 91.74
Standard Deviation 15.97 17.09 17.94 17.74 15.71 15.46
Sharpe Ratio 0.07 0.14 0.39 0.38 0.29 0.28
Treynor Ratio -0.14 1.11 5.46 5.32 3.27 3.27

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