DFAX

$34.80

Fund Essentials - as of Jul 31, 2025

Net Assets
$9.9B
Expense Ratio
0.29%
Dividend Yield (Current)
2.65%
Holdings
10,219
Inception Date
Mar 6, 2008
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.05%
1 Year+0.41%
3 Year+0.63%
5 Year+0.46%
10 Year+0.46%

Asset Allocation

Stocks: 99.89%
Bonds: 0.02%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L0.79%
0700:HKTencent Holdings Ltd0.74%
NVS:SMNovartis Ag-Sponsored Adr [Nvs]0.68%
7203:JPToyota Motor Corp0.50%
NESN:SMNestle SA0.40%
Top 10 Concentration: 4.71%Report Date: Jul 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Quarterly
Latest Distribution
$0.23
Dec 16, 2025
12M Distributions
4 payments
Total: $0.85

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.52%
YTD
+41.13%
1 Year
+41.13%
3 Year
+62.76%

Top 10 Holdings (4.7% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology0.79%
20700:HKTencent Holdings LtdCommunication Services0.74%
3NVS:SMNovartis Ag-Sponsored Adr [Nvs]Health Care0.68%
47203:JPToyota Motor CorpUnknown0.50%
5NESN:SMNestle SAUnknown0.40%
6DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown0.39%
7RHMG:SGRheinmetall AgUnknown0.36%
8RY:CARoyal Bank Of Canada.Financials0.30%
99988:HKAlibaba Group Holding, Ltd.Unknown0.28%
106758:JPSony CorpUnknown0.27%