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

Assets	$10.03B
Expense Ratio	0.29%
PE Ratio	15.43
Shares Out	309.02M
Dividend (ttm)	$0.85
Dividend Yield	2.61%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	40.48%

Volume	1,351,407
Open	32.65
Previous Close	32.37
Day's Range	32.48 - 32.65
52-Week Low	23.16
52-Week High	32.66
Beta	0.76
Holdings	10283
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

6.56% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	0.98%
Taiwan Semiconductor Manufacturing Company Limited	TSM	0.86%
Tencent Holdings Limited	0700	0.82%
Samsung Electronics Co., Ltd.	005930	0.81%
Novartis AG ADR	NVSN.MX	0.71%
TotalEnergies SE	TTE	0.51%
Toyota Motor Corporation	7203	0.50%
Shell plc	SHEL	0.49%
ASML Holding N.V.	ASML	0.47%
Nestlé S.A.	NESN	0.42%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 18, 2024	$0.29606	Jun 20, 2024

Performance

DFAX had a total return of 29.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.