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Dimensional World ex U.S. Core Equity 2 ETF (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 | 1.8 % | −23.8 % | 72 |
| Samsung Electronics Co Ltd SSNLF | 1.2 % | n/a | n/a |
| Taiwan Semiconductor Manufacturing TSM | 1.0 % | −32.1 % | 78 |
| SK Hynix Inc 000660 | 0.7 % | −7.0 % | 68 |
| Novartis AG ADR NVS | 0.7 % | n/a | n/a |
| ASML Holding NV ADR ASML | 0.7 % | n/a | n/a |
| TotalEnergies SE ADR TTE | 0.5 % | n/a | n/a |
| Tencent Holdings Ltd 0700 | 0.5 % | +1.6 % | 70 |
| SHELL PLC WI ADR/2 L3H | 0.5 % | n/a | n/a |
| Nestle S.A. NESN | 0.4 % | −29.4 % | 69 |
| Roche Holding AG ROP | 0.4 % | −1.4 % | 76 |
| Fujikura Ltd. 5803 | 0.4 % | n/a | n/a |
| Toyota Motor Corp 7203 | 0.4 % | n/a | n/a |
| Allianz SE VNA O.N. ALV | 0.3 % | −39.2 % | 63 |
| Samsung Electronics Co. Ltd SMSN | 0.3 % | n/a | n/a |
| Deutsche Telekom AG DTE | 0.3 % | −13.9 % | 56 |
| HSBC Holdings PLC ADR HSBC | 0.3 % | n/a | n/a |
| Mitsubishi UFJ Financial Group Inc 8306 | 0.3 % | n/a | n/a |
| Bayer AG NA BAYN | 0.3 % | +9.7 % | 46 |
| BHP Group Ltd BHP | 0.3 % | n/a | n/a |
| Advantest Corp. 6857 | 0.3 % | n/a | n/a |
| Royal Bank of Canada RY | 0.3 % | n/a | n/a |
| UniCredit S.p.A. UCG | 0.2 % | −9.1 % | 66 |
| Hitachi Ltd 6501 | 0.2 % | n/a | n/a |
| Rolls-Royce Holdings PLC RR | 0.2 % | −43.3 % | 75 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 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 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
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: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.