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Dimensional World ex U.S. Core Equity 2 (DFAX)
Look-through valuation · Global · Expense ratio 0.28 % · ISIN US25434V8809
Price history (since 2021)
Monthly close since 2021. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 2.4 % | −24.3 % | 72 |
| Samsung Electronics Co Ltd SSNLF | 1.3 % | n/a | n/a |
| Taiwan Semiconductor Manufacturing TSM | 1.0 % | −32.0 % | 78 |
| SK Hynix Inc 000660 | 0.8 % | −20.1 % | 68 |
| Novartis AG ADR NVS | 0.7 % | n/a | n/a |
| ASML Holding NV ADR ASML | 0.6 % | n/a | n/a |
| Royal Bank of Canada RY | 0.6 % | n/a | n/a |
| TotalEnergies SE ADR TTE | 0.5 % | n/a | n/a |
| SHELL PLC WI ADR/2 L3H | 0.5 % | n/a | n/a |
| Tencent Holdings Ltd 0700 | 0.4 % | +5.8 % | 70 |
| Nestle S.A. NESN | 0.4 % | −26.3 % | 69 |
| Toyota Motor Corp 7203 | 0.4 % | n/a | n/a |
| Roche Holding AG ROP | 0.4 % | n/a | n/a |
| Samsung Electronics Co. Ltd SMSN | 0.3 % | n/a | n/a |
| Allianz SE VNA O.N. ALV | 0.3 % | −39.5 % | 63 |
| Mitsubishi UFJ Financial Group Inc 8306 | 0.3 % | n/a | n/a |
| Deutsche Telekom AG DTE | 0.3 % | −12.2 % | 56 |
| HSBC Holdings PLC ADR HSBC | 0.3 % | n/a | n/a |
| MediaTek Inc 2454 | 0.3 % | −67.0 % | 79 |
| Advantest Corp. 6857 | 0.3 % | n/a | n/a |
| BHP Group Ltd BHP | 0.3 % | n/a | n/a |
| Bayer AG NA BAYN | 0.3 % | +8.3 % | 46 |
| UniCredit S.p.A. UCG | 0.2 % | −7.4 % | 66 |
| Suncor Energy Inc SU | 0.2 % | n/a | n/a |
| Sony Corp 6758 | 0.2 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIQ Global X MSCI China Consumer Disc ETF +66.3 % below FV
- 2 CHIU Global X MSCI China Utilities ETF +63.9 % below FV
- 3 FXI iShares China Large-Cap ETF +58.8 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +38.6 % below FV
- 5 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +33.7 % below FV
- 6 MCHI iShares MSCI China ETF +30.6 % below FV
- 7 ITB iShares U.S. Home Construction ETF +21.3 % below FV
- 8 TAN Invesco Solar ETF +17.1 % below FV
- 9 BRAZ Global X Brazil Active ETF +16.0 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +9.3 % below FV
Frequently asked about DFAX
Is DFAX overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of DFAX?
What is the expense ratio of DFAX?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Dimensional World ex U.S. Core Equity 2 ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 11, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.