DFAX ETF Analysis: Dimensional World ex U.S. | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 12.507m USD | 12M Return: 20.8% | US25434V8809 | Charts, Fundamentals & Technical Analysis

International Equities, Developed Markets, Emerging Markets, Large Cap Stocks
Total Rating 67
Safety 65
Buy Signal -0.24
Foreign Large Blend
Category Rotation: +0.5
TER: 0.28%
AUM: 12.5B
Avg Turnover: 23.7M
Risk 3d forecast
Volatility13.8%
VaR 5th Pctl2.54%
VaR vs Median2.17%
Reward TTM
Sharpe Ratio0.96
Rel. Str. IBD62.1
Rel. Str. Peer Group85.2
Character TTM
Beta0.717
Beta Downside0.573
Hurst Exponent0.490
Drawdowns 3y
Max DD13.89%
CAGR/Max DD1.62
CAGR/Mean DD10.71

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 5 years of data

Jan +1.9% 21
Feb +0.3% 0
Mar +0.5% 0
Apr +0.5% 19
May +0.5% 0
Jun +0.2% 0
Jul -0.2% 0
Aug +0.8% 0
Sep -2.4% 0
Oct -2.3% 22
Nov +3.4% 0
Dec -0.0% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DFAX Dimensional World ex U.S.

DFAX is an exchange-traded fund focused on non-U.S. equities across developed and emerging markets, structured as a Foreign Large Blend fund. The Advisor manages buying and selling activity to delay and minimize the realization of net capital gains, including by using stocks with capital losses to offset realized or anticipated gains. The Portfolio is also designed to maximize the long-term character of any net capital gains realized, which are taxable at lower capital gains tax rates. The fund seeks broad and diversified exposure to equity securities of companies domiciled outside the United States.

Headlines to Watch Out For
  • USD weakness boosts international equity returns
  • Emerging markets tilt drives outperformance and volatility
  • Tax-efficient structure fuels AUM inflows
What is the price of DFAX shares?

As of October 06, 2026, the stock is trading at USD 37.45 with a total of 471,898 shares traded. Over the past week, the price has changed by +0.11%, over one month by -2.07%, over three months by +1.21% and over the past year by +20.80%.

Current recommended Stop Loss: 36.50 (which is 2.5% or 1.9 ATR below the current price).

Is DFAX a buy, sell or hold?

Dimensional World ex U.S. has no consensus analysts rating.