See what your fund actually adds

Dimensional World ex U.S. Core Equity 2 ETF DFAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

DFAX compared with its replication portfolio
MeasureDFAXReplication
Annualized growth10.2%9.7%
Annualized volatility14.2%13.2%
Sharpe ratio0.760.76
Maximum drawdown26.4%23.2%
Replication fit (R²)0.96 · Tracking error 2.9%

Replication portfolio

The published portfolio below is the investable basket used to model DFAX’s historical return behavior.

DFAX replication basket weights
TickerBuilding blockWeight
DGSEM Small Cap35.5%
VEAIntl · Developed22.4%
DBEFIntl · Dev Hedged15.3%
VSSIntl · Small Cap15.2%
EFVIntl · Value11.6%