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

Assets	$11.27B
Expense Ratio	0.29%
PE Ratio	16.95
Shares Out	311.22M
Dividend (ttm)	$0.85
Dividend Yield	2.31%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	39.23%

Volume	725,412
Open	36.23
Previous Close	36.26
Day's Range	36.18 - 36.69
52-Week Low	23.16
52-Week High	36.69
Beta	0.76
Holdings	10322
Inception Date	Mar 6, 2008

About DFAX

Fund Home Page

The Dimensional World ex U.S. Core Equity 2 ETF (DFAX) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in non-US companies around the globe, with a focus on small- cap stocks. The fund's objective is long-term capital appreciation with consideration for tax implications of investment decisions. DFAX was launched on Mar 6, 2008 and is issued by Dimensional.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFAX
• ETF Provider: Dimensional

Top 10 Holdings

6.98% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	1.21%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.08%
Taiwan Semiconductor Manufacturing Company Limited	TSM	0.88%
Novartis AG ADR	NVSN.MX	0.73%
Tencent Holdings Limited	0700	0.63%
ASML Holding N.V.	ASML	0.55%
Toyota Motor Corporation	7203	0.52%
TotalEnergies SE	TTE	0.51%
Shell plc	SHEL	0.45%
SK hynix Inc.	000660	0.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.23047	Dec 18, 2025
Sep 23, 2025	$0.18474	Sep 25, 2025
Jun 24, 2025	$0.36215	Jun 26, 2025
Mar 25, 2025	$0.06852	Mar 27, 2025
Dec 17, 2024	$0.23408	Dec 19, 2024
Sep 17, 2024	$0.18154	Sep 19, 2024

Performance

DFAX had a total return of 43.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.