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

Assets	$7.10B
Expense Ratio	0.28%
PE Ratio	13.02
Shares Out	282.02M
Dividend (ttm)	$0.68
Dividend Yield	2.75%
Ex-Dividend Date	Sep 17, 2024
Payout Ratio	35.76%
1-Year Return	+3.50%

Volume	984,648
Open	24.63
Previous Close	24.79
Day's Range	24.53 - 24.98
52-Week Low	23.29
52-Week High	27.33
Beta	0.80
Holdings	10188
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

5.93% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	0.79%
Taiwan Semiconductor Manufacturing Company Limited	2330	0.65%
TotalEnergies SE	TTE	0.63%
Toyota Motor Corporation	7203	0.63%
Novartis AG ADR	NVSN.MX	0.60%
Tencent Holdings Limited	0700	0.60%
Shell plc	SHEL	0.58%
Novo Nordisk A/S	NOVO.B	0.57%
Nestlé S.A.	NESN	0.45%
Samsung Electronics Co., Ltd.	005930	0.43%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 17, 2024	$0.182	Sep 19, 2024
Jun 18, 2024	$0.296	Jun 20, 2024
Mar 19, 2024	$0.028	Mar 22, 2024
Dec 19, 2023	$0.177	Dec 22, 2023
Sep 19, 2023	$0.214	Sep 22, 2023
Jun 21, 2023	$0.302	Jun 26, 2023