(DFAX) Dimensional World ex U.S. - Overview
Etf: Equities, Non Us, Developed, Emerging, Tax Efficient
Dividends
| Dividend Yield | 2.83% |
| Yield on Cost 5y | 3.56% |
| Yield CAGR 5y | 23.39% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.1% |
| Relative Tail Risk | 2.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.18 |
| Alpha | 31.74 |
| Character TTM | |
|---|---|
| Beta | 0.628 |
| Beta Downside | 0.592 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.89% |
| CAGR/Max DD | 1.39 |
Description: DFAX Dimensional World ex U.S. January 06, 2026
Dimensional World ex U.S. Core Equity 2 ETF (DFAX) is managed with a tax-efficiency focus: the advisor actively harvests losses to offset gains and strives to keep realized gains long-term, thereby reducing the portfolio’s taxable income. The fund invests broadly across non-U.S. equities, spanning both developed and emerging markets, to achieve diversified exposure to large-cap blend stocks outside the United States.
Key metrics (as of the latest filing) show a 12-month total return of roughly 8.2%, a net expense ratio of 0.45%, and a geographic split of about 55% developed-market and 45% emerging-market exposure. The ETF’s performance is closely linked to global macro drivers such as commodity price cycles, sovereign credit spreads, and the pace of monetary tightening in major economies, which influence earnings growth in sectors like industrials, consumer staples, and technology.
For a deeper, data-driven view of DFAX’s valuation profile and risk characteristics, you might explore the analytics on ValueRay.
What is the price of DFAX shares?
Over the past week, the price has changed by +3.41%, over one month by +6.91%, over three months by +13.43% and over the past year by +42.91%.
Is DFAX a buy, sell or hold?
What are the forecasts/targets for the DFAX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 44 | 22.1% |
DFAX Fundamental Data Overview February 10, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 10.91b USD (10.91b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 10.91b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 10.91b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.23% (E(10.91b)/V(10.91b) * Re(8.23%) + (debt-free company))
Discount Rate = 8.23% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)