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

Assets	$10.72B
Expense Ratio	0.29%
PE Ratio	17.29
Shares Out	311.82M
Dividend (ttm)	$0.85
Dividend Yield	2.50%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	43.27%

Volume	599,362
Open	34.26
Previous Close	34.17
Day's Range	33.76 - 34.45
52-Week Low	23.16
52-Week High	37.13
Beta	0.74
Holdings	10356
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

7.54% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	1.33%
Samsung Electronics Co., Ltd.	005930	1.30%
Taiwan Semiconductor Manufacturing Company Limited	TSM	0.95%
Novartis AG ADR	NVSN.MX	0.77%
Tencent Holdings Limited	0700	0.63%
ASML Holding N.V.	ASML	0.57%
TotalEnergies SE	TTE	0.56%
Shell plc	SHEL	0.49%
Toyota Motor Corporation	7203	0.49%
SK hynix Inc.	000660	0.46%

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 31.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.