Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  DFAX Dimensional World ex U.S.… |
|---|---|
| Price | 38.28 -0.29% |
| Issuer | Dimensional |
| AUM | $12.65B |
| Expense Ratio | 0.28% |
| Yield (TTM) | 2.24% |
| Inception | Mar 06, 2008 |
| Holdings | 10279 |
| Avg Volume | 749.68K |
| YTD | +16.96% |
| 1Y total | +27.77% |
| 3Y total (ann.) | +21.92% |
| 5Y total (ann.) | — |
| Volatility 1Y | 16.59% |
| Sharpe 1Y | 1.56 |
| Max drawdown 1Y | -11.10% |
| Beta vs S&P 500 (3Y) | 0.746 |
| Top 10 holdings | 2330.TW 2.01% 005930.KS 1.28% TSM 0.98% 000660.KS 0.79% NVS 0.66% ASML 0.64% TTE.PA 0.52% SHEL 0.46% 0700.HK 0.44% CASH AND… 0.41% |
| Sector mix | Financial Services 19.67% Technology 16.84% Industrials 16.39% Basic Materials 11.51% Consumer Cyclical 8.87% Energy 6.32% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.