Components DIMENSIONAL World ex US Core Equity 2 ETF - USD

ETF

DFAX

US25434V8809

Market Closed - Nyse 16:00:00 2024-06-14 EDT 5-day change 1st Jan Change
25.52 USD -0.51% Intraday chart for DIMENSIONAL World ex US Core Equity 2 ETF - USD -1.24% +4.50%

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

Weight
37.35 EUR -2.10%+0.67%-15.50%-.--%
3.82 EUR +2.14%+1.87%+5.23%-.--%
9.15 EUR +0.44%+2.35%+19.61%-.--%
0.21 AUD +2.44%+2.44%+61.54%-.--%
73.55 EUR -2.90%-2.84%-12.49%-.--%
11.48 EUR -1.37%-1.88%-18.93%-.--%
10.21 AUD -0.20%-2.67%+7.70%-.--%
153.6 EUR +5.79%+7.11%+14.29%-.--%
34 EUR -1.11%-0.35%+12.51%-.--%
6.16 EUR 0.00%+0.65%-1.91%-.--%
28.45 EUR -1.22%-3.56%+7.36%-.--%
35.7 EUR +0.56%+0.56%+23.96%-.--%
24.62 EUR -1.83%-5.74%-13.80%-.--%
0.359 AED -0.28%-2.97%+23.79%-.--%
3.5 EUR -0.57%-1.41%-0.14%-.--%
20.26 EUR +0.60%-6.38%-5.77%-.--%
28.75 AUD -0.07%-1.47%+10.92%-.--%
2.3 AUD -3.36%-4.17%-0.86%-.--%
57 EUR -3.31%-5.00%+18.80%-.--%
20.2 EUR 0.00%+0.50%+51.31%-.--%
1.425 AUD -0.70%-2.40%+1.79%-.--%
44.57 ZAR +6.30%+7.58%+5.62%-.--%
3.19 AUD 0.00%+0.31%+6.33%-.--%
16.62 AUD +0.24%+3.42%+2.72%-.--%
1.81 AUD -1.63%+4.02%0.00%-.--%
0.9 AUD +2.27%+1.12%-31.30%-.--%
5.74 AED -0.35%-1.03%+10.60%-.--%
0.578 AED +1.40%-1.20%-35.09%-.--%
9.19 AUD +0.33%-2.85%-22.38%-.--%
5.94 AED +1.89%+4.95%+11.03%-.--%
3.65 AUD -0.27%-3.18%-3.95%-.--%
1.31 AED 0.00%+0.77%-6.43%-.--%
1.32 AUD -0.38%-0.38%-2.22%-.--%
8.35 AUD -0.36%-2.68%-2.22%-.--%
0.687 AED -1.15%-1.72%-0.43%-.--%
2.26 AED +0.44%0.00%-8.13%-.--%
7.75 AED +0.26%+4.73%-2.15%-.--%
14.52 AUD -0.68%-0.89%+6.76%-.--%
2.8 AED 0.00%-0.71%-16.00%-.--%
- USD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
7.42 AED -0.67%+3.63%+3.78%-.--%
2.78 AED -0.71%-1.42%+1.09%-.--%
3.33 AED -0.30%+0.30%+7.07%-.--%
2.79 AED -1.06%+0.72%-10.29%-.--%
26.69 AUD +0.60%-0.11%-4.54%-.--%
6.55 AUD +0.61%-0.61%-21.93%-.--%
6.73 AED -0.15%-1.17%-8.19%-.--%
0.36 AED +1.69%-0.83%-34.55%-.--%
0.995 AUD -1.00%-3.40%+16.37%-.--%
13.41 AUD +1.51%+0.15%-31.44%-.--%
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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