Dimensional World ex U.S. Core Equity 2 ETF

Dimensional·Tracks (systematic — no single index)·Inception Mar 6, 2008

Expense ratio
0.28%
28.0 bps
Net assets
$12.64B
TTM yield
2.28%
Last price
$37.70
as of Sep 10, 2026

Composite score

84/ 100
Cost72

Based on a 0.28% expense ratio.

Liquidity100

Based on $12.64B in net assets.

Concentration98

Top-10 holdings represent 11.5% of net assets.

Tax efficiency78

International Total base · ETF wrapper · 2.28% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

Use DFAX in our tools

Top holdings

10,609 total holdings· as of Apr 30, 2026
#HoldingWeight
1DIMENSIONAL FUND ADVISORS LP4.48%
2Taiwan Semiconductor Manufacturing Company Limited1.45%
3Samsung Electronics Co., Ltd.1.12%
4Taiwan Semiconductor Manufacturing Company Limited1.01%
5Novartis AG0.66%
6TOTALENERGIES SE0.60%
7SK hynix Inc.0.59%
8Fujikura Ltd.0.56%
9ASML Holding N.V.0.56%
10Tencent Holdings Limited0.50%

Compare DFAX with another fund

Or skim the closest-overlap funds below.

Open DFAX at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-005688).