Components DIMENSIONAL World ex US Core Equity 2 ETF - USD

ETF

DFAX

US25434V8809

Market Closed - Nyse 16:00:00 2024-06-18 EDT 5-day change 1st Jan Change
25.47 USD -0.55% Intraday chart for DIMENSIONAL World ex US Core Equity 2 ETF - USD -1.85% +4.30%

Composition of DIMENSIONAL World ex US Core Equity 2 ETF - USD

Weight
37.88 EUR +0.60%-0.79%-14.37%-.--%
3.698 EUR -2.17%-1.87%+1.10%-.--%
9.14 EUR -0.87%+0.22%+19.35%-.--%
0.22 AUD +7.32%+7.32%+69.23%-.--%
76.1 EUR +0.59%+0.53%-9.40%-.--%
11.42 EUR 0.00%-1.89%-19.35%-.--%
10.45 AUD -0.10%+2.15%+10.23%-.--%
162 EUR +1.38%+11.57%+20.54%-.--%
34.24 EUR +0.18%-0.41%+13.30%-.--%
6.16 EUR -0.32%0.00%-1.91%-.--%
28.82 EUR -0.26%0.00%+8.68%-.--%
34.9 EUR +2.95%-1.41%+21.53%-.--%
25.11 EUR +0.84%+0.32%-11.90%-.--%
0.36 AED -0.28%0.00%+24.14%-.--%
3.4 EUR -1.45%-3.41%-3.00%-.--%
20.02 EUR +0.38%-0.50%-6.79%-.--%
29.19 AUD +0.21%+1.46%+12.62%-.--%
2.62 AUD +2.34%+10.08%+12.93%-.--%
59.25 EUR +0.42%+0.59%+23.59%-.--%
19.9 EUR -0.50%-1.49%+49.06%-.--%
1.4 AUD +2.56%-2.44%0.00%-.--%
46.96 ZAR +0.64%+12.86%+11.28%-.--%
3.19 AUD 0.00%0.00%+6.33%-.--%
16.48 AUD -1.49%-0.60%+1.85%-.--%
1.935 AUD +3.75%+5.16%+6.91%-.--%
0.875 AUD +0.57%-0.57%-33.21%-.--%
5.74 AED -0.17%-0.35%+10.60%-.--%
0.58 AED 0.00%+1.75%-34.87%-.--%
9.3 AUD +0.54%+1.53%-21.45%-.--%
6.03 AED +0.84%+3.43%+12.71%-.--%
3.63 AUD +1.40%-0.82%-4.47%-.--%
1.29 AED -0.77%-1.53%-7.86%-.--%
1.315 AUD +0.38%-0.75%-2.59%-.--%
8.38 AUD -0.48%0.00%-1.87%-.--%
0.695 AED +0.43%0.00%+0.72%-.--%
2.24 AED -0.44%-0.44%-8.94%-.--%
7.83 AED +0.26%+1.29%-1.14%-.--%
14.14 AUD -0.14%-3.28%+3.97%-.--%
2.81 AED 0.00%+0.36%-15.70%-.--%
- USD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- CAD -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
7.6 AED +1.33%+1.74%+6.29%-.--%
2.7 AED -3.23%-3.57%-1.82%-.--%
3.28 AED -0.61%-1.80%+5.47%-.--%
2.71 AED -1.09%-3.90%-12.86%-.--%
27.19 AUD +0.15%+2.49%-2.75%-.--%
6.51 AUD -0.46%0.00%-22.41%-.--%
6.7 AED 0.00%-0.59%-8.59%-.--%
0.36 AED -0.55%+1.69%-34.55%-.--%
1.1 AUD +1.38%+9.45%+28.65%-.--%
13.69 AUD +2.09%+3.63%-30.01%-.--%
2469d0dfee834ec7.L-0kjfVSSBiDjJu3QztWTIadbrkPDBdvKK5CgxHQuMU.Ta99xL1iJELWw_fGLXYifsHwXPViXHImep4vy3Tn36JKtE7uumc7Xrrt2g

Description

US25434V8809
Total Expense Ratio 0.31%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2021-09-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 6,362 M€
AuM 1M 6,206 M€
AuM 3 months 5,961 M€
AuM 6 months 5,498 M€
AuM 12 months 5,130 M€
  1. Stock Market
  2. ETF
  3. DFAX ETF
  4. Components DIMENSIONAL World ex US Core Equity 2 ETF - USD