(DFAX) Dimensional World ex U.S. - Overview

ETF Category: Foreign Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 11.833m USD | Total Return: 34.7% in 12m

International Stocks, Developed Markets, Emerging Markets
Total Rating 77
Safety 58
Buy Signal -0.03
Foreign Large Blend
Category Rotation: +4.5
TER: 0.28%
AUM: 11.8B
Avg Turnover: 24.3M
Risk 3d forecast
Volatility13.6%
VaR 5th Pctl2.51%
VaR vs Median2.36%
Reward TTM
Sharpe Ratio1.86
Rel. Str. IBD65.5
Rel. Str. Peer Group83
Character TTM
Beta0.690
Beta Downside0.589
Hurst Exponent0.515
Drawdowns 3y
Max DD13.89%
CAGR/Max DD1.53
CAGR/Mean DD8.34

Warnings

No concerns identified

Tailwinds

Supp Ema20

Description: DFAX Dimensional World ex U.S.

The Dimensional World ex U.S. Core Equity 2 ETF (DFAX) provides broad exposure to non-U.S. equity markets, spanning both developed and emerging economies. The fund utilizes a systematic, tax-aware management strategy designed to minimize net capital gains and prioritize long-term appreciation over short-term taxable events.

Operating within the Foreign Large Blend category, the ETF diversifies across various international sectors to mitigate country-specific risk. This investment model relies on quantitative execution rather than traditional active stock picking, focusing on capturing market premiums while managing the friction costs associated with frequent trading. For a deeper dive into these underlying metrics, ValueRay offers additional data points.

Headlines to Watch Out For
  • Non-U.S. developed and emerging market growth drives underlying asset appreciation
  • Global interest rate differentials influence currency-adjusted returns for international holdings
  • Systematic factor premiums in value and small-cap stocks determine long-term outperformance
  • Tax-loss harvesting and capital gain deferral strategies enhance after-tax investor returns
  • Geopolitical stability in non-U.S. markets affects institutional capital flows and volatility
What is the price of DFAX shares?

As of June 01, 2026, the stock is trading at USD 37.72 with a total of 812,750 shares traded.
Over the past week, the price has changed by +1.78%, over one month by +2.95%, over three months by +3.69% and over the past year by +34.65%.

Is DFAX a buy, sell or hold?

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