DFAX Dimensional World ex U.S. Core Equity 2 ETF
Issuer
Dimensional
Inception
Mar 6, 2008
AUM
$12.1B
Expense ratio
0.28%
Yield
2.50%
Asset class
International Equity
Holdings
10279
Last price
$35.76
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends) and the MSCI All Country World ex USA IMI Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in the United States.
+11.3%
2025-11-13low 30.86 · high 38.612026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFAX | -3.4% | -6.2% | +9.3% | +11.6% | +16.8% | +6.0% |
| International Equity average (110 funds) | -0.6% | -4.4% | +8.8% | +11.3% | +15.6% | +6.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$17K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| BABA ALIBABA GROUP HLD | 0.04% | $25.7M | $13.6M |
| RHM.DE RHEINMETALL AG | 0.12% | $1.6M | $0 |
| TSM TAIWAN SEMICONDUCTOR MANU | 0.99% | $905K | $0 |
| ADS.DE ADIDAS AG | 0.06% | $582K | $0 |
| SAP.DE SAP SE | 0.07% | $311K | $0 |
| SY1.DE SYMRISE AG | 0.05% | $244K | $0 |
| EOAN.DE E.ON SE | 0.19% | $224K | $0 |
| G1A.DE GEA GROUP AG | 0.07% | $223K | $0 |
| RBA RB GLOBAL INC | 0.06% | $181K | $0 |
| ENR.DE SIEMENS ENERGY AG | 0.14% | $116K | $182K |
| HEI.DE HEIDELBERG MATERIALS AG | 0.11% | $90K | $0 |
| MTX.DE MTU AERO ENGINES AG | 0.09% | $44K | $0 |
| BNR.DE BRENNTAG SE | 0.05% | $24K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW TAIWAN SEMICONDUCTOR MANU | 2.35% |
| 2 | 005930.KS SAMSUNG ELECTRONICS CO | 1.13% |
| 3 | TSM TAIWAN SEMICONDUCTOR MANU | 0.99% |
| 4 | NVS NOVARTIS AG ADR | 0.69% |
| 5 | ASML ASML HOLDING NV | 0.69% |
| 6 | 000660.KS SK HYNIX INC | 0.66% |
| 7 | TTE.PA TOTALENERGIES SE | 0.55% |
| 8 | SHEL SHELL PLC | 0.51% |
| 9 | ROP.SW ROCHE HOLDING AG | 0.44% |
| 10 | 7203.T TOYOTA MOTOR CORP | 0.42% |
| 11 | 0700.HK TENCENT HOLDINGS LTD | 0.41% |
| 12 | NESN.SW NESTLE SA | 0.40% |
| 13 | RY.TO ROYAL BANK OF CANADA | 0.35% |
| 14 | ALV.DE ALLIANZ SE | 0.34% |
| 15 | SMSN.L SAMSUNG ELECTRONICS CO LT | 0.29% |
| 16 | BAYN.DE BAYER AG | 0.29% |
| 17 | 6758.T SONY GROUP CORP | 0.27% |
| 18 | SHEL.L SHELL PLC | 0.26% |
| 19 | 8306.T MITSUBISHI UFJ FINANCIAL | 0.26% |
| 20 | BP BP PLC | 0.25% |
| 21 | DTE.DE DEUTSCHE TELEKOM AG | 0.25% |
| 22 | RY ROYAL BANK OF CANADA | 0.25% |
| 23 | UCG.MI UNICREDIT SPA | 0.24% |
| 24 | BHP.AX BHP GROUP LTD | 0.24% |
| 25 | 6857.T ADVANTEST CORP | 0.24% |
| 26 | HSBC HSBC HOLDINGS PLC | 0.23% |
| 27 | 2454.TW MEDIATEK INC | 0.23% |
| 28 | 6501.T HITACHI LTD | 0.22% |
| 29 | CNQ CANADIAN NATURAL RESOURCE | 0.22% |
| 30 | 0939.HK CHINA CONSTRUCTION BANK C | 0.22% |
| 31 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.22% |
| 32 | AZN ASTRAZENECA PLC | 0.21% |
| 33 | ENGI.PA ENGIE SA | 0.21% |
| 34 | BBVA BANCO BILBAO VIZCAYA ARGE | 0.21% |
| 35 | BAS.DE BASF SE | 0.21% |
| 36 | SU SUNCOR ENERGY INC. | 0.21% |
| 37 | ENI.MI ENI SPA | 0.19% |
| 38 | EOAN.DE E.ON SE | 0.19% |
| 39 | IFX.DE INFINEON TECHNOLOGIES AG | 0.19% |
| 40 | 1303.TW NAN YA PLASTICS CORP | 0.19% |
| 41 | MUV2.DE MUENCHENER RUECKVERSICHER | 0.18% |
| 42 | 6098.T RECRUIT HOLDINGS CO LTD | 0.18% |
| 43 | CLS.TO CELESTICA INC | 0.18% |
| 44 | REP.MC REPSOL SA | 0.18% |
| 45 | DFAX COMMERZBANK AG-TEND | 0.17% |
| 46 | 3037.TW UNIMICRON TECHNOLOGY CORP | 0.17% |
| 47 | SAN.MC BANCO SANTANDER SA | 0.17% |
| 48 | DHL.DE DHL AG | 0.17% |
| 49 | IBN ICICI BANK LTD | 0.17% |
| 50 | ORA.PA ORANGE SA | 0.17% |
| 51 | ABBN.SW ABB LTD | 0.16% |
| 52 | 3711.TW ASE TECHNOLOGY HOLDING CO | 0.16% |
| 53 | SIE.DE SIEMENS AG | 0.16% |
| 54 | STAN.L STANDARD CHARTERED PLC | 0.16% |
| 55 | 9988.HK ALIBABA GROUP HOLDING LTD | 0.16% |
| 56 | BAMI.MI BANCO BPM SPA | 0.16% |
| 57 | SREN.SW SWISS RE AG | 0.16% |
| 58 | GLE.PA SOCIETE GENERALE SA | 0.16% |
| 59 | TS TESCO PLC | 0.16% |
| 60 | BHP BHP GROUP LTD | 0.15% |
| 61 | DG.PA VINCI SA | 0.15% |
| 62 | UBS UBS GROUP AG | 0.15% |
| 63 | HELN.SW HELVETIA BALOISE HOLDING | 0.15% |
| 64 | CBA.AX COMMONWEALTH BANK OF AUST | 0.15% |
| 65 | A5G.IR AIB GROUP PLC | 0.15% |
| 66 | NN.AS NN GROUP NV | 0.15% |
| 67 | SGO.PA CIE DE SAINT-GOBAIN | 0.15% |
| 68 | VOLV-B.ST VOLVO AB | 0.15% |
| 69 | ENR.DE SIEMENS ENERGY AG | 0.14% |
| 70 | SAB.MC BANCO DE SABADELL SA | 0.14% |
| 71 | 8766.T TOKIO MARINE HOLDINGS INC | 0.14% |
| 72 | BMPS.MI BCA MPS | 0.14% |
| 73 | BPE.MI BPER BANCA | 0.14% |
| 74 | DB DEUTSCHE BANK AG | 0.14% |
| 75 | ABI.BR ANHEUSER-BUSCH INBEV SA/N | 0.14% |
| 76 | 8316.T SUMITOMO MITSUI FINANCIAL | 0.14% |
| 77 | D05.SI DBS GROUP HOLDINGS LTD | 0.14% |
| 78 | 2891.TW CTBC FINANCIAL HOLDING CO | 0.14% |
| 79 | SDZ.SW SANDOZ GROUP AG | 0.14% |
| 80 | CVE CENOVUS ENERGY INC | 0.14% |
| 81 | 2887.TW TS FINANCIAL HOLDING CO | 0.13% |
| 82 | DB1.DE DEUTSCHE BOERSE AG | 0.13% |
| 83 | 8035.T TOKYO ELECTRON LTD | 0.13% |
| 84 | B BARRICK MINING CORP | 0.13% |
| 85 | 0992.HK LENOVO GROUP LTD | 0.13% |
| 86 | PUB.PA PUBLICIS GROUPE SA | 0.13% |
| 87 | 3017.TW ASIA VITAL COMPONENTS CO | 0.13% |
| 88 | FFH.TO FAIRFAX FINANCIAL HOLDING | 0.13% |
| 89 | NA.TO NATIONAL BANK OF CANADA | 0.13% |
| 90 | 2317.TW HON HAI PRECISION INDUSTR | 0.13% |
| 91 | 1299.HK AIA GROUP LTD | 0.13% |
| 92 | BBVA.MC BANCO BILBAO VIZCAYA ARGE | 0.13% |
| 93 | AIR.PA AIRBUS SE | 0.13% |
| 94 | 8411.T MIZUHO FINANCIAL GROUP IN | 0.13% |
| 95 | TD TORONTO-DOMINION BANK | 0.13% |
| 96 | 9433.T KDDI CORP | 0.13% |
| 97 | NDA-FI.HE NORDEA BANK ABP | 0.12% |
| 98 | 5020.T ENEOS HOLDINGS INC | 0.12% |
| 99 | HSBA.L HSBC HOLDINGS PLC | 0.12% |
| 100 | LLOY.L LLOYDS BANKING GROUP PLC | 0.12% |
| 101 | KGC KINROSS GOLD CORP | 0.12% |
| 102 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.12% |
| 103 | AEM.TO AGNICO EAGLE MINES LTD | 0.12% |
| 104 | 2318.HK PING AN INSURANCE GROUP C | 0.12% |
| 105 | 105560.KS KB FINANCIAL GROUP INC | 0.12% |
| 106 | SCMN.SW SWISSCOM AG | 0.12% |
| 107 | SAF.PA SAFRAN SA | 0.12% |
| 108 | 3231.TW WISTRON CORP | 0.12% |
| 109 | GS GSK PLC | 0.12% |
| 110 | ENEL.MI ENEL SPA | 0.12% |
| 111 | TD.TO TORONTO-DOMINION BANK/THE | 0.12% |
| 112 | AD.AS KONINKLIJKE AHOLD DELHAIZ | 0.12% |
| 113 | RHM.DE RHEINMETALL AG | 0.12% |
| 114 | KPN.AS KONINKLIJKE KPN NV | 0.11% |
| 115 | CABK.MC CAIXABANK SA | 0.11% |
| 116 | BNS BANK OF NOVA SCOTIA/THE | 0.11% |
| 117 | IBE.MC IBERDROLA SA | 0.11% |
| 118 | CM.TO CANADIAN IMPERIAL BANK OF | 0.11% |
| 119 | TECK TECK RESOURCES LTD | 0.11% |
| 120 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.11% |
| 121 | HEI.DE HEIDELBERG MATERIALS AG | 0.11% |
| 122 | KBC.BR KBC GROUP NV | 0.11% |
| 123 | 8058.T MITSUBISHI CORP | 0.11% |
| 124 | SLHN.SW SWISS LIFE HOLDING AG | 0.11% |
| 125 | PST.MI POSTE ITALIANE SPA | 0.11% |
| 126 | UL UNILEVER PLC | 0.11% |
| 127 | BNP.PA BNP PARIBAS SA | 0.11% |
| 128 | QBE.AX QBE INSURANCE GROUP LTD | 0.10% |
| 129 | ML.PA MICHELIN | 0.10% |
| 130 | 8001.T ITOCHU CORP | 0.10% |
| 131 | GMAB.CO GENMAB A/S | 0.10% |
| 132 | RIO.AX RIO TINTO LTD | 0.10% |
| 133 | M&M.NS MAHINDRA & MAHINDRA LTD | 0.10% |
| 134 | BMO BANK OF MONTREAL | 0.10% |
| 135 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.10% |
| 136 | 1605.T INPEX CORP | 0.10% |
| 137 | 1398.HK INDUSTRIAL & COMMERCIAL B | 0.10% |
| 138 | MC.PA LVMH MOET HENNESSY LOUIS | 0.10% |
| 139 | ABN.AS ABN AMRO BANK NV | 0.10% |
| 140 | BG.VI BAWAG GROUP AG | 0.10% |
| 141 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.10% |
| 142 | BT-A.L BT GROUP PLC | 0.10% |
| 143 | 4004.T RESONAC HOLDINGS CORP | 0.10% |
| 144 | ASRNL.AS ASR NEDERLAND NV | 0.10% |
| 145 | ISP.MI INTESA SANPAOLO SPA | 0.10% |
| 146 | IMB.L IMPERIAL BRANDS PLC | 0.10% |
| 147 | BEL.BO BHARAT ELECTRONICS LTD | 0.10% |
| 148 | MTN.JO MTN GROUP LTD | 0.10% |
| 149 | 086790.KS HANA FINANCIAL GROUP INC | 0.10% |
| 150 | 8750.T DAIICHI LIFE GROUP INC | 0.10% |
| 151 | 8725.T MS&AD INSURANCE GROUP HOL | 0.10% |
| 152 | NTR NUTRIEN LTD | 0.10% |
| 153 | NAB.AX NATIONAL AUSTRALIA BANK L | 0.10% |
| 154 | BATS.L BRITISH AMERICAN TOBACCO | 0.10% |
| 155 | HOLN.SW HOLCIM LTD | 0.10% |
| 156 | SU.PA SCHNEIDER ELECTRIC SE | 0.10% |
| 157 | IAG.TO IA FINANCIAL CORP INC | 0.09% |
| 158 | 4502.T TAKEDA PHARMACEUTICAL CO | 0.09% |
| 159 | LUMI.TA BANK LEUMI LE-ISRAEL BM | 0.09% |
| 160 | BCP.LS BANCO COMERCIAL PORTUGUES | 0.09% |
| 161 | MFC MANULIFE FINANCIAL CORP | 0.09% |
| 162 | BA.L BAE SYSTEMS PLC | 0.09% |
| 163 | 7011.T MITSUBISHI HEAVY INDUSTRI | 0.09% |
| 164 | 2269.HK WUXI BIOLOGICS | 0.09% |
| 165 | WBC.AX WESTPAC BANKING CORP | 0.09% |
| 166 | 4062.T IBIDEN CO LTD | 0.09% |
| 167 | 009150.KS SAMSUNG ELECTRO-MECHANICS | 0.09% |
| 168 | 6762.T TDK CORP | 0.09% |
| 169 | UCB.BR UCB SA | 0.09% |
| 170 | CFR.SW CIE FINANCIERE RICHEMONT | 0.09% |
| 171 | MTX.DE MTU AERO ENGINES AG | 0.09% |
| 172 | DOL.TO DOLLARAMA INC | 0.09% |
| 173 | EMAAR.AE EMAAR PROPERTIES PJSC | 0.09% |
| 174 | 4503.T ASTELLAS PHARMA INC | 0.09% |
| 175 | BHARTIARTL.BO BHARTI AIRTEL LTD | 0.09% |
| 176 | OR.PA L'OREAL SA | 0.09% |
| 177 | MKS.L MARKS & SPENCER GROUP PLC | 0.09% |
| 178 | RIO RIO TINTO PLC ADR | 0.09% |
| 179 | 1810.HK XIAOMI CORP | 0.09% |
| 180 | IFC.TO INTACT FINANCIAL CORP | 0.09% |
| 181 | BCS BARCLAYS PLC | 0.09% |
| 182 | EVN.AX EVOLUTION MINING LTD | 0.09% |
| 183 | 2344.TW WINBOND ELECTRONICS CORP | 0.09% |
| 184 | TRP TC ENERGY CORP | 0.09% |
| 185 | AAL.L ANGLO AMERICAN ORD NPV | 0.09% |
| 186 | STO.AX SANTOS LTD | 0.09% |
| 187 | RELIANCE.BO RELIANCE INDUSTRIES LTD | 0.09% |
| 188 | 8015.T TOYOTA TSUSHO CORP | 0.09% |
| 189 | IMI.L IMI PLC | 0.08% |
| 190 | SSE.L SSE PLC | 0.08% |
| 191 | AI.PA AIR LIQUIDE SA | 0.08% |
| 192 | TOU.TO TOURMALINE OIL CORP | 0.08% |
| 193 | LONN.SW LONZA GROUP AG | 0.08% |
| 194 | 2884.TW E.SUN FINANCIAL HOLDING C | 0.08% |
| 195 | 2301.TW LITE-ON TECHNOLOGY CORP | 0.08% |
| 196 | SPSN.SW SWISS PRIME SITE AG | 0.08% |
| 197 | 0857.HK PETROCHINA CO LTD | 0.08% |
| 198 | BAER.SW JULIUS BAER GROUP LTD | 0.08% |
| 199 | SAN.PA SANOFI | 0.08% |
| 200 | BBD-B.TO BOMBARDIER INC | 0.08% |
| 201 | 6301.T KOMATSU LTD | 0.08% |
| 202 | SUNB.L SUNBELT RENTALS HOLDINGS | 0.08% |
| 203 | NXT.L NEXT PLC | 0.08% |
| 204 | WCP.TO WHITECAP RESOURCES INC | 0.08% |
| 205 | 7013.T IHI CORP | 0.08% |
| 206 | GFI GOLD FIELDS LTD | 0.08% |
| 207 | SLF SUN LIFE FINANCIAL INC | 0.08% |
| 208 | RWE.DE RWE AG | 0.08% |
| 209 | 2303.TW UNITED MICROELECTRONICS C | 0.08% |
| 210 | ACS.MC ACS ACTIVIDADES DE CONSTR | 0.08% |
| 211 | EN.PA BOUYGUES SA | 0.08% |
| 212 | NST.AX NORTHERN STAR RESOURCES L | 0.08% |
| 213 | EQNR.OL EQUINOR ASA | 0.08% |
| 214 | NOKIA.HE NOKIA OYJ | 0.08% |
| 215 | 8630.T SOMPO HOLDINGS INC | 0.08% |
| 216 | BN.PA DANONE SA | 0.08% |
| 217 | RXL.PA REXEL SA | 0.08% |
| 218 | PETR4.SA PETROLEO BRASILEIRO SA | 0.08% |
| 219 | PRY.MI PRYSMIAN SPA | 0.08% |
| 220 | 2883.TW KGI FINANCIAL HOLDING CO | 0.08% |
| 221 | 2885.TW YUANTA FINANCIAL HOLDING | 0.08% |
| 222 | ERIC-B.ST TELEFONAKTIEBOLAGET LM ER | 0.08% |
| 223 | 2382.TW QUANTA COMPUTER INC | 0.08% |
| 224 | 2881.TW FUBON FINANCIAL HOLDING C | 0.08% |
| 225 | INGA.AS ING GROEP NV | 0.08% |
| 226 | TATASTEEL.BO TATA STEEL LTD | 0.08% |
| 227 | AXISBANK.BO AXIS BANK LTD | 0.08% |
| 228 | OMV.VI OMV AG | 0.08% |
| 229 | 3988.HK BANK OF CHINA LTD | 0.08% |
| 230 | ORNBV.HE ORION OYJ | 0.08% |
| 231 | 316140.KS WOORI FINANCIAL GROUP INC | 0.08% |
| 232 | AGS.BR AGEAS SA/NV | 0.08% |
| 233 | PETR3.SA PETROLEO BRASILEIRO SA | 0.08% |
| 234 | CS.PA AXA SA | 0.08% |
| 235 | 9983.T FAST RETAILING CO LTD | 0.07% |
| 236 | SAP.DE SAP SE | 0.07% |
| 237 | AEM AGNICO EAGLE MINES LTD | 0.07% |
| 238 | ITX.MC INDUSTRIA DE DISENO TEXTI | 0.07% |
| 239 | G1A.DE GEA GROUP AG | 0.07% |
| 240 | POLI.TA BANK HAPOALIM BM | 0.07% |
| 241 | IMO IMPERIAL OIL LTD | 0.07% |
| 242 | UNI.MI UNIPOL GRUPPO SPA | 0.07% |
| 243 | 5802.T SUMITOMO ELECTRIC INDUSTR | 0.07% |
| 244 | PRIO3.SA PETRO RIO SA | 0.07% |
| 245 | 3382.T SEVEN & I HOLDINGS CO LTD | 0.07% |
| 246 | PBA PEMBINA PIPELINE CORP | 0.07% |
| 247 | STM STMICROELECTRONICS NV | 0.07% |
| 248 | ANZ.AX ANZ GROUP HOLDINGS | 0.07% |
| 249 | AKZA.AS AKZO NOBEL NV | 0.07% |
| 250 | 5108.T BRIDGESTONE CORP | 0.07% |
| 251 | SGSN.SW SGS SA | 0.07% |
| 252 | 0175.HK GEELY AUTOMOBILE HOLDINGS | 0.07% |
| 253 | EBS.VI ERSTE GROUP BANK AG | 0.07% |
| 254 | ERF.PA EUROFINS SCIENTIFIC | 0.07% |
| 255 | DANSKE.CO DANSKE BANK A/S | 0.07% |
| 256 | ASM.AS ASM INTERNATIONAL NV | 0.07% |
| 257 | 6752.T PANASONIC HOLDINGS CORP | 0.07% |
| 258 | 7453.T RYOHIN KEIKAKU CO LTD | 0.07% |
| 259 | CNA.L CENTRICA PLC | 0.07% |
| 260 | DSV.CO DSV AS | 0.07% |
| 261 | VWS.CO VESTAS WIND SYSTEMS A/S | 0.07% |
| 262 | 2890.TW SINOPAC FINANCIAL HOLDING | 0.07% |
| 263 | CNI CANADIAN NATIONAL RAILWAY | 0.07% |
| 264 | 2357.TW ASUSTEK COMPUTER INC | 0.07% |
| 265 | CARL-B.CO CARLSBERG AS | 0.07% |
| 266 | NWG.L NATWEST GROUP PLC | 0.07% |
| 267 | 4063.T SHIN-ETSU CHEMICAL CO LTD | 0.07% |
| 268 | NSIS-B.CO NOVONESIS (NOVOZYMES) B | 0.07% |
| 269 | QIA.DE QIAGEN NV COM | 0.07% |
| 270 | VOD.L VODAFONE GROUP PLC | 0.07% |
| 271 | GIVN.SW GIVAUDAN SA | 0.07% |
| 272 | GEBN.SW GEBERIT AG | 0.07% |
| 273 | 1109.HK CHINA RESOURCES LAND LTD | 0.07% |
| 274 | 1925.T DAIWA HOUSE INDUSTRY CO L | 0.07% |
| 275 | WES.AX WESFARMERS LTD | 0.07% |
| 276 | PNDORA.CO PANDORA A/S | 0.07% |
| 277 | 2383.TW ELITE MATERIAL CO LTD | 0.07% |
| 278 | 3443.TW GLOBAL UNICHIP CORP | 0.07% |
| 279 | ALC ALCON INC | 0.07% |
| 280 | CA.PA CARREFOUR SA | 0.07% |
| 281 | 3968.HK CHINA MERCHANTS BANK CO L | 0.07% |
| 282 | 8604.T NOMURA HOLDINGS INC | 0.07% |
| 283 | BKT.MC BANKINTER SA | 0.07% |
| 284 | 066570.KS LG ELECTRONICS INC | 0.07% |
| 285 | MGA MAGNA INTERNATIONAL INC | 0.07% |
| 286 | 1024.HK KUAISHOU TECHNOLOGY | 0.07% |
| 287 | 2408.TW NANYA TECHNOLOGY CORP | 0.07% |
| 288 | FTT.TO FINNING INTERNATIONAL INC | 0.07% |
| 289 | FGR.PA EIFFAGE SA | 0.06% |
| 290 | ADS.DE ADIDAS AG | 0.06% |
| 291 | LUN.TO LUNDIN MINING CORP | 0.06% |
| 292 | KRZ.IR KERRY GROUP PLC | 0.06% |
| 293 | 9987.HK YUM CHINA HOLDINGS INC | 0.06% |
| 294 | 5801.T FURUKAWA ELECTRIC CO LTD | 0.06% |
| 295 | 6701.T NEC CORP | 0.06% |
| 296 | 2020.HK ANTA SPORTS PRODUCTS LTD | 0.06% |
| 297 | RKT.L RECKITT BENCKISER GROUP P | 0.06% |
| 298 | 000810.KS SAMSUNG FIRE & MARINE INS | 0.06% |
| 299 | U11.SI UNITED OVERSEAS BANK LTD | 0.06% |
| 300 | 2882.TW CATHAY FINANCIAL HOLDING | 0.06% |
| 301 | C COMPASS GROUP PLC | 0.06% |
| 302 | 7269.T SUZUKI MOTOR CORP | 0.06% |
| 303 | LOGI LOGITECH INTERNATIONAL SA | 0.06% |
| 304 | TEVA TEVA PHARMACEUTICAL INDUS | 0.06% |
| 305 | E ENDEAVOUR MINING PLC | 0.06% |
| 306 | BMO.TO BANK OF MONTREAL | 0.06% |
| 307 | HINDALCO.BO HINDALCO INDUSTRIES LTD | 0.06% |
| 308 | 2327.TW YAGEO CORP | 0.06% |
| 309 | MBG.DE Mercedes-Benz Group AG | 0.06% |
| 310 | 7741.T HOYA CORP | 0.06% |
| 311 | GLEN.L GLENCORE PLC | 0.06% |
| 312 | O39.SI OVERSEA-CHINESE BANKING C | 0.06% |
| 313 | RBA RB GLOBAL INC | 0.06% |
| 314 | TEF.MC TELEFONICA SA | 0.06% |
| 315 | 7186.T YOKOHAMA FINANCIAL GROUP | 0.06% |
| 316 | 1120.SR AL RAJHI BANK | 0.06% |
| 317 | GMEXICOB.MX GRUPO MEXICO SAB DE CV | 0.06% |
| 318 | ATZ.TO ARITZIA INC | 0.06% |
| 319 | 2892.TW FIRST FINANCIAL HOLDING C | 0.06% |
| 320 | 6669.TW WIWYNN CORP | 0.06% |
| 321 | CM CANADIAN IMPERIAL BANK OF | 0.06% |
| 322 | LR.PA LEGRAND SA | 0.06% |
| 323 | 7012.T KAWASAKI HEAVY INDUSTRIES | 0.06% |
| 324 | MRU.TO METRO INC/CN | 0.06% |
| 325 | 2368.TW GOLD CIRCUIT ELECTRONICS | 0.06% |
| 326 | KRX.IR KINGSPAN GROUP PLC | 0.06% |
| 327 | BP.L BP PLC | 0.06% |
| 328 | 1093.HK CSPC PHARMACEUTICAL GROUP | 0.06% |
| 329 | HDB HDFC BANK LTD | 0.06% |
| 330 | 2345.TW ACCTON TECHNOLOGY CORP | 0.06% |
| 331 | BGEO.L LION FINANCE GROUP PLC | 0.06% |
| 332 | ENX.PA EURONEXT NV | 0.06% |
| 333 | ATCO-A.ST ATLAS | 0.06% |
| 334 | AU ANGLOGOLD | 0.06% |
| 335 | ATD.TO ALIMENTATION COUCHE | 0.06% |
| 336 | BN BROOKFIELD CORP | 0.06% |
| 337 | METSO.HE METSO CORPORATION | 0.06% |
| 338 | 2308.TW DELTA ELECTRONICS INC | 0.06% |
| 339 | 6367.T DAIKIN INDUSTRIES LTD | 0.06% |
| 340 | 6223.TWO MPI CORP | 0.06% |
| 341 | GALP.LS GALP ENERGIA SGPS SA | 0.06% |
| 342 | 7167.T MEBUKI FINANCIAL GROUP IN | 0.06% |
| 343 | VALE3.SA VALE SA | 0.06% |
| 344 | 3008.TW LARGAN PRECISION CO LTD | 0.06% |
| 345 | BOL.ST BOLIDEN AB | 0.06% |
| 346 | FM.TO FIRST QUANTUM MINERALS LT | 0.06% |
| 347 | KGF.L KINGFISHER PLC | 0.06% |
| 348 | SBRY.L J SAINSBURY PLC | 0.06% |
| 349 | HNR1.DE HANNOVER RUECK SE | 0.06% |
| 350 | DPLM.L DIPLOMA PLC | 0.06% |
| 351 | 2886.TW MEGA FINANCIAL HOLDING CO | 0.06% |
| 352 | BESI.AS BE SEMICONDUCTOR INDUSTRI | 0.06% |
| 353 | 8309.T SUMITOMO MITSUI TRUST | 0.06% |
| 354 | 138040.KS MERITZ FINANCIAL GROUP IN | 0.06% |
| 355 | EXPN.L EXPERIAN PLC | 0.06% |
| 356 | 9434.T SOFTBANK CORP | 0.06% |
| 357 | 2899.HK ZIJIN MINING GROUP CO LTD | 0.06% |
| 358 | WKL.AS WOLTERS KLUWER NV | 0.06% |
| 359 | FME.DE FRESENIUS MEDICAL CARE AG | 0.06% |
| 360 | 2379.TW REALTEK SEMICONDUCTOR COR | 0.06% |
| 361 | CON.DE CONTINENTAL AG | 0.06% |
| 362 | JYSK.CO JYSKE BANK A/S | 0.06% |
| 363 | 0388.HK HONG KONG EXCHANGES & CLE | 0.06% |
| 364 | SOBO SOUTH BOW CORP | 0.06% |
| 365 | ALA.TO ALTAGAS LTD | 0.05% |
| 366 | AV.L AVIVA | 0.05% |
| 367 | WCN WASTE CONNECTIONS INC | 0.05% |
| 368 | EDV.L ENDEAVOUR MINING PLC | 0.05% |
| 369 | HMY HARMONY GOLD MINING CO LT | 0.05% |
| 370 | VOW3.DE VOLKSWAGEN AG | 0.05% |
| 371 | 2328.HK PICC PROPERTY & CASUALTY | 0.05% |
| 372 | CTC-A.TO CANADIAN TIRE CORP LTD | 0.05% |
| 373 | NTES NETEASE INC - ADR | 0.05% |
| 374 | 0386.HK CHINA PETROLEUM & CHEMICA | 0.05% |
| 375 | 4578.T OTSUKA HOLDINGS CO LTD | 0.05% |
| 376 | BS6.SI YANGZIJIANG SHIPBUILDING | 0.05% |
| 377 | 9147.T NIPPON EXPRESS HOLDINGS C | 0.05% |
| 378 | HLN.L HALEON PLC | 0.05% |
| 379 | SAMPO.HE SAMPO PLC | 0.05% |
| 380 | 005380.KS HYUNDAI MOTOR CO | 0.05% |
| 381 | SPIE.PA SPIE SA | 0.05% |
| 382 | EMIRATESNBD.AE EMIRATES NBD BANK PJSC | 0.05% |
| 383 | 8308.T RESONA HOLDINGS INC | 0.05% |
| 384 | 6988.T NITTO DENKO CORP | 0.05% |
| 385 | SU.TO SUNCOR ENERGY INC | 0.05% |
| 386 | QBR-B.TO QUEBECOR INC | 0.05% |
| 387 | ADM.L ADMIRAL GROUP PLC | 0.05% |
| 388 | OGC OCEANAGOLD CORP | 0.05% |
| 389 | 2099.HK CHINA GOLD INTERNATIONAL | 0.05% |
| 390 | FBK.MI FINECOBANK BANCA FINECO S | 0.05% |
| 391 | BNS.TO BANK OF NOVA SCOTIA/THE | 0.05% |
| 392 | PAAS PAN AMERICAN SILVER CORP | 0.05% |
| 393 | FNV FRANCO-NEVADA CORP | 0.05% |
| 394 | AMS.MC AMADEUS IT GROUP SA | 0.05% |
| 395 | 2319.HK CHINA MENGNIU DAIRY CO LT | 0.05% |
| 396 | MT ARCELORMITTAL SA | 0.05% |
| 397 | GFNORTEO.MX GRUPO FINANCIERO BANORTE | 0.05% |
| 398 | 3407.T ASAHI KASEI CORP | 0.05% |
| 399 | 028050.KS SAMSUNG E&A CO LTD | 0.05% |
| 400 | SOL.JO SASOL LTD | 0.05% |
| 401 | CCL-B.TO CCL INDUSTRIES INC | 0.05% |
| 402 | STJ.L ST JAMES'S PLACE PLC | 0.05% |
| 403 | 1378.HK CHINA HONGQIAO GROUP LTD | 0.05% |
| 404 | RI.PA PERNOD RICARD SA | 0.05% |
| 405 | ALSYDB.CO AL SYDBANK | 0.05% |
| 406 | 8299.TWO PHISON ELECTRONICS CORP | 0.05% |
| 407 | 1308.HK SITC INTERNATIONAL HOLDIN | 0.05% |
| 408 | BAB.L BABCOCK INTERNATIONAL GRO | 0.05% |
| 409 | KESKOB.HE KESKO OYJ | 0.05% |
| 410 | RILBA.CO RINGKJOEBING LANDBOBANK A | 0.05% |
| 411 | L.TO LOBLAW COS LTD | 0.05% |
| 412 | TIH.TO TOROMONT INDUSTRIES LTD | 0.05% |
| 413 | DPM.TO DPM METALS INC | 0.05% |
| 414 | K.TO KINROSS GOLD CORP | 0.05% |
| 415 | SOON.SW SONOVA HOLDING AG | 0.05% |
| 416 | 6361.T EBARA CORP | 0.05% |
| 417 | LGEN.L LEGAL & GENERAL GROUP PLC | 0.05% |
| 418 | GTT.PA GAZTRANSPORT ET TECHNIGAZ | 0.05% |
| 419 | 2880.TW HUA NAN FINANCIAL HOLDING | 0.05% |
| 420 | HDFCBANK.BO HDFC BANK LTD | 0.05% |
| 421 | 7270.T SUBARU CORP | 0.05% |
| 422 | ACKB.BR ACKERMANS & VAN HAAREN NV | 0.05% |
| 423 | BNR.DE BRENNTAG SE | 0.05% |
| 424 | BNZL.L BUNZL PLC | 0.05% |
| 425 | WOW.AX WOOLWORTHS GROUP LTD | 0.05% |
| 426 | FORTUM.HE FORTUM OYJ | 0.05% |
| 427 | GALD.SW GALDERMA GROUP AG | 0.05% |
| 428 | ENB ENBRIDGE INC | 0.05% |
| 429 | IMG.TO IAMGOLD CORP | 0.05% |
| 430 | 3189.TW KINSUS INTERCONNECT TECHN | 0.05% |
| 431 | 4958.TW ZHEN DING TECHNOLOGY HOLD | 0.05% |
| 432 | SIKA.SW SIKA AG | 0.05% |
| 433 | CSU.TO CONSTELLATION SOFTWARE IN | 0.05% |
| 434 | 2313.TW COMPEQ MANUFACTURING CO L | 0.05% |
| 435 | CP CANADIAN PACIFIC KANSAS C | 0.05% |
| 436 | SDZNY SANDOZ GROUP AG | 0.05% |
| 437 | SCR.PA SCOR SE | 0.05% |
| 438 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.05% |
| 439 | 7010.SR SAUDI TELECOM CO | 0.05% |
| 440 | NOVO-B.CO NOVO NORDISK A/S | 0.05% |
| 441 | 005830.KS DB INSURANCE CO LTD | 0.05% |
| 442 | 2059.TW KING SLIDE WORKS CO LTD | 0.05% |
| 443 | SY1.DE SYMRISE AG | 0.05% |
| 444 | BVI.PA BUREAU VERITAS SA | 0.05% |
| 445 | GF.SW GEORG FISCHER AG | 0.05% |
| 446 | 1088.HK CHINA SHENHUA ENERGY CO L | 0.05% |
| 447 | 5401.T NIPPON STEEL CORP | 0.05% |
| 448 | NKT.CO NKT A/S | 0.05% |
| 449 | 6702.T FUJITSU LTD | 0.05% |
| 450 | FRE.DE FRESENIUS SE & CO KGAA | 0.05% |
| 451 | INF.L INFORMA PLC | 0.05% |
| 452 | SNN SMITH & NEPHEW PLC | 0.05% |
| 453 | JSWSTEEL.BO JSW STEEL LTD | 0.05% |
| 454 | 8358.TWO CO-TECH DEVELOPMENT CORP | 0.05% |
| 455 | SFR.AX SANDFIRE RESOURCES LTD | 0.05% |
| 456 | SPM.MI SAIPEM SPA | 0.05% |
| 457 | CLIS.TA CLAL INSURANCE ENTERPRISE | 0.05% |
| 458 | BXB.AX BRAMBLES LTD | 0.05% |
| 459 | CAP.PA CAPGEMINI SE | 0.05% |
| 460 | 2057.HK ZTO EXPRESS CAYMAN INC | 0.05% |
| 461 | CLNX.MC CELLNEX TELECOM SA | 0.05% |
| 462 | 6723.T RENESAS ELECTRONICS CORP | 0.05% |
| 463 | EMBJ EMBRAER SA | 0.05% |
| 464 | 2914.T JAPAN TOBACCO INC | 0.05% |
| 465 | LOTB.BR LOTUS BAKERIES NV | 0.05% |
| 466 | ANTO.L ANTOFAGASTA PLC | 0.05% |
| 467 | HOT.DE HOCHTIEF AG | 0.05% |
| 468 | UU.L UNITED UTILITIES GROUP PL | 0.04% |
| 469 | GAW.L GAMES WORKSHOP GROUP PLC | 0.04% |
| 470 | 2449.TW KING YUAN ELECTRONICS CO | 0.04% |
| 471 | IPN.PA IPSEN SA | 0.04% |
| 472 | AGI.TO ALAMOS GOLD INC | 0.04% |
| 473 | PRU.AX PERSEUS MINING LTD | 0.04% |
| 474 | IMP.JO IMPALA PLATINUM HOLDINGS | 0.04% |
| 475 | 3481.TW INNOLUX CORP | 0.04% |
| 476 | 9961.HK TRIP.COM GROUP LTD | 0.04% |
| 477 | IHG INTERCONTINENTAL HOTELS G | 0.04% |
| 478 | ACLN.SW ACCELLERON INDUSTRIES LTD | 0.04% |
| 479 | ISS.CO ISS A/S | 0.04% |
| 480 | LT.NS LARSEN & TOUBRO LTD | 0.04% |
| 481 | 006400.KS SAMSUNG SDI CO LTD | 0.04% |
| 482 | 086280.KS HYUNDAI GLOVIS CO LTD | 0.04% |
| 483 | MQG.AX MACQUARIE GROUP LTD | 0.04% |
| 484 | 6503.T MITSUBISHI ELECTRIC CORP | 0.04% |
| 485 | 5706.T MITSUI KINZOKU CO LTD | 0.04% |
| 486 | 2802.T AJINOMOTO CO INC | 0.04% |
| 487 | 033780.KS KT&G CORP | 0.04% |
| 488 | 2601.HK CHINA PACIFIC INSURANCE G | 0.04% |
| 489 | 7267.T HONDA MOTOR CO LTD | 0.04% |
| 490 | 2382.HK SUNNY OPTICAL TECHNOLOGY | 0.04% |
| 491 | 0669.HK TECHTRONIC INDUSTRIES CO | 0.04% |
| 492 | 2359.HK WUXI APPTEC CO LTD | 0.04% |
| 493 | TKA.DE THYSSENKRUPP AG | 0.04% |
| 494 | 6981.T MURATA MANUFACTURING CO L | 0.04% |
| 495 | IDR.MC INDRA SISTEMAS SA | 0.04% |
| 496 | HEROMOTOCO.BO HERO MOTOCORP LTD | 0.04% |
| 497 | EMBJ3.SA EMBRAER SA | 0.04% |
| 498 | SBK.JO STANDARD BANK GROUP LTD | 0.04% |
| 499 | 1216.TW UNI-PRESIDENT ENTERPRISES | 0.04% |
| 500 | TELIA.ST TELIA CO AB | 0.04% |
| 501 | SAND.ST SANDVIK AB | 0.04% |
| 502 | 055550.KS SHINHAN FINANCIAL GROUP | 0.04% |
| 503 | BSL.AX BLUESCOPE STEEL LTD | 0.04% |
| 504 | ORI.AX ORICA LTD | 0.04% |
| 505 | STMN.SW STRAUMANN HOLDING AG | 0.04% |
| 506 | 5334.T NITERRA CO LTD | 0.04% |
| 507 | LUG.TO LUNDIN GOLD INC | 0.04% |
| 508 | BABA ALIBABA GROUP HLD | 0.04% |
| 509 | EDP.LS EDP - ENERGIAS DE PORTUGA | 0.04% |
| 510 | PHG KONINKLIJKE PHILIPS NV | 0.04% |
| 511 | HARL.TA HAREL INSURANCE INVESTMEN | 0.04% |
| 512 | MG.TO MAGNA INTERNATIONAL INC | 0.04% |
| 513 | SEB-A.ST SKANDINAVISKA ENSKILDA BA | 0.04% |
| 514 | FEDERALBNK.BO FEDERAL BANK LTD | 0.04% |
| 515 | MICC MAGNUM ICE CREAM CO NV/TH | 0.04% |
| 516 | GWO.TO GREAT-WEST LIFECO INC | 0.04% |
| 517 | 2395.TW ADVANTECH CO LTD | 0.04% |
| 518 | STERV.HE STORA ENSO OYJ | 0.04% |
| 519 | AVOL.SW AVOLTA | 0.04% |
| 520 | HO.PA THALES SA | 0.04% |
| 521 | AG FIRST MAJESTIC SILVER COR | 0.04% |
| 522 | BID.JO BID CORP LTD | 0.04% |
| 523 | C6L.SI SINGAPORE AIRLINES LTD | 0.04% |
| 524 | PEY.TO PEYTO EXPLORATION & DEVEL | 0.04% |
| 525 | AENA.MC AENA SME SA | 0.04% |
| 526 | CS.TO CAPSTONE COPPER CORP | 0.04% |
| 527 | 0788.HK CHINA TOWER CORP LTD | 0.04% |
| 528 | AEG AEGON LTD | 0.04% |
| 529 | 6690.HK HAIER SMART HOME CO LTD | 0.04% |
| 530 | VACN.SW VAT GROUP AG | 0.04% |
| 531 | 8377.T HOKUHOKU FINANCIAL GROUP | 0.04% |
| 532 | 018260.KS SAMSUNG SDS CO LTD | 0.04% |
| 533 | 051910.KS LG CHEM LTD | 0.04% |
| 534 | SAP.TO SAPUTO INC | 0.04% |
| 535 | RDY DOCTOR REDDY'S LAB-ADR | 0.04% |
| 536 | MONC.MI MONCLER SPA | 0.04% |
| 537 | 7202.T ISUZU MOTORS LTD | 0.04% |
| 538 | WN.TO GEORGE WESTON LTD | 0.04% |
| 539 | PDD PDD HOLDINGS INC | 0.04% |
| 540 | RELX RELX PLC | 0.04% |
| 541 | MUFG MITSUBISHI UFJ FINANCIAL | 0.04% |
| 542 | EVK.DE EVONIK INDUSTRIES AG | 0.04% |
| 543 | 8053.T SUMITOMO CORP | 0.04% |
| 544 | SWED-A.ST SWEDBANK AB | 0.04% |
| 545 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.04% |
| 546 | AC.PA ACCOR SA | 0.04% |
| 547 | SYENS.BR SYENSQO SA | 0.04% |
| 548 | PE&OLES.MX INDUSTRIAS PENOLES SAB DE | 0.04% |
| 549 | KNEBV.HE KONE OYJ | 0.04% |
| 550 | KEY.TO KEYERA CORP | 0.04% |
| 551 | 3289.T TOKYU FUDOSAN HOLDINGS CO | 0.04% |
| 552 | 7936.T ASICS CORP | 0.04% |
| 553 | S68.SI SINGAPORE EXCHANGE LTD | 0.04% |
| 554 | PHOE.TA PHOENIX FINANCE LTD | 0.04% |
| 555 | 7020.SR ETIHAD ETISALAT CO | 0.04% |
| 556 | VBBR3.SA VIBRA ENERGIA SA | 0.04% |
| 557 | 3034.TW NOVATEK MICROELECTRONICS | 0.04% |
| 558 | ANA.MC ACCIONA SA | 0.04% |
| 559 | 1548.HK GENSCRIPT BIOTECH CORP | 0.04% |
| 560 | 1288.HK AGRICULTURAL BANK OF CHIN | 0.04% |
| 561 | ALL.AX ARISTOCRAT LEISURE LTD | 0.04% |
| 562 | 5880.TW TAIWAN COOPERATIVE FINANC | 0.04% |
| 563 | TLX.DE TALANX AG | 0.04% |
| 564 | 034730.KS SK INC | 0.04% |
| 565 | 3105.TWO WIN SEMICONDUCTORS CORP | 0.04% |
| 566 | CCEP.AS COCA-COLA EUROPEAN PARTNE | 0.04% |
| 567 | TRN.MI TERNA RETE ELETTRICA NAZI | 0.04% |
| 568 | 8359.T HACHIJUNI NAGANO BANK LTD | 0.04% |
| 569 | COL.AX COLES GROUP LTD | 0.04% |
| 570 | AMRZ.SW AMRIZE LTD | 0.04% |
| 571 | TRYG.CO TRYG A/S | 0.04% |
| 572 | 5803.T FUJIKURA LTD | 0.04% |
| 573 | RMV.L RIGHTMOVE PLC | 0.04% |
| 574 | 7272.T YAMAHA MOTOR CO LTD | 0.04% |
| 575 | KFH.KW KUWAIT FINANCE HOUSE KSCP | 0.04% |
| 576 | 5274.TWO ASPEED TECHNOLOGY INC | 0.04% |
| 577 | KCR.HE KONECRANES OYJ | 0.04% |
| 578 | PKN.WA ORLEN SA | 0.04% |
| 579 | 6861.T KEYENCE CORP | 0.04% |
| 580 | 3044.TW TRIPOD TECHNOLOGY CORP | 0.04% |
| 581 | TXR.TO TOREX RESOURCES INC | 0.04% |
| 582 | 0288.HK WH GROUP LTD | 0.04% |
| 583 | 7752.T RICOH CO LTD | 0.04% |
| 584 | FER.MC FERROVIAL NV | 0.04% |
| 585 | 3045.TW TAIWAN MOBILE CO LTD | 0.04% |
| 586 | SAAB-B.ST SAAB AB | 0.04% |
| 587 | WRT1V.HE WARTSILA OYJ ABP | 0.04% |
| 588 | HBM HUDBAY MINERALS INC | 0.04% |
| 589 | ANDR.VI ANDRITZ AG | 0.04% |
| 590 | HWDN.L HOWDEN JOINERY GROUP PLC | 0.04% |
| 591 | 2603.TW EVERGREEN MARINE CORP TAI | 0.04% |
| 592 | 8334.T GUNMA BANK LTD/THE | 0.04% |
| 593 | 4204.T SEKISUI CHEMICAL CO LTD | 0.04% |
| 594 | HSX.L HISCOX LTD | 0.04% |
| 595 | RMS.AX RAMELIUS RESOURCES LTD | 0.04% |
| 596 | 8233.T TAKASHIMAYA CO LTD | 0.04% |
Sector breakdown
Financial Services19.7%
Technology17.7%
Industrials16.2%
Basic Materials9.7%
Consumer Cyclical9.0%
Energy6.9%
Healthcare6.6%
Consumer Defensive5.3%
Communication Services4.4%
Utilities2.8%
Real Estate1.8%
Country breakdown
Japan15.5%
Taiwan9.9%
China7.2%
Canada7.1%
United Kingdom6.7%
Switzerland5.4%
South Korea5.2%
Germany5.0%
India5.0%
France4.2%
Australia4.0%
Netherlands2.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.2216 |
| Jun 23, 2026 | $0.3848 |
| Mar 24, 2026 | $0.0577 |
| Dec 16, 2025 | $0.2305 |
| Sep 23, 2025 | $0.1847 |
| Jun 24, 2025 | $0.3622 |
| Mar 25, 2025 | $0.0685 |
| Dec 17, 2024 | $0.2341 |
| Sep 17, 2024 | $0.1815 |
| Jun 18, 2024 | $0.2961 |
| Mar 19, 2024 | $0.0285 |
| Dec 19, 2023 | $0.1767 |
| Sep 19, 2023 | $0.2142 |
| Jun 21, 2023 | $0.3019 |
| Mar 21, 2023 | $0.0419 |
| Dec 20, 2022 | $0.1867 |
| Sep 20, 2022 | $0.2272 |
| Jun 22, 2022 | $0.2814 |
| Mar 22, 2022 | $0.0170 |
| Dec 16, 2021 | $0.2436 |
| Sep 21, 2021 | $0.1212 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DFAX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error