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

Assets	$8.13B
Expense Ratio	0.29%
PE Ratio	13.58
Shares Out	291.22M
Dividend (ttm)	$0.78
Dividend Yield	2.77%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	37.54%
1-Year Return	+7.13%

Volume	460,691
Open	28.01
Previous Close	28.06
Day's Range	28.01 - 28.26
52-Week Low	23.16
52-Week High	28.26
Beta	0.75
Holdings	10224
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

6.03% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	0.77%
Taiwan Semiconductor Manufacturing Company Limited	2330	0.72%
Taiwan Semiconductor Manufacturing Company Limited	TSM	0.71%
Novartis AG ADR	NVSN.MX	0.69%
Toyota Motor Corporation	7203	0.62%
Samsung Electronics Co., Ltd.	005930	0.56%
TotalEnergies SE	TTE	0.55%
Shell plc	SHEL	0.53%
Nestlé S.A.	NESN	0.48%
ASML Holding N.V.	ASML	0.41%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.06852	Mar 27, 2025
Dec 17, 2024	$0.23408	Dec 19, 2024
Sep 17, 2024	$0.18154	Sep 19, 2024
Jun 18, 2024	$0.29606	Jun 20, 2024
Mar 19, 2024	$0.02847	Mar 22, 2024
Dec 19, 2023	$0.17674	Dec 22, 2023