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

Assets	$7.04B
Expense Ratio	0.28%
PE Ratio	11.58
Shares Out	278.22M
Dividend (ttm)	$0.68
Dividend Yield	2.69%
Ex-Dividend Date	Sep 17, 2024
Payout Ratio	31.08%
1-Year Return	+9.40%

Volume	772,316
Open	25.33
Previous Close	25.43
Day's Range	25.22 - 25.38
52-Week Low	23.11
52-Week High	27.33
Beta	0.82
Holdings	10187
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

6.02% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	0.71%
TotalEnergies SE	TTE	0.70%
Novo Nordisk A/S	NOVO.B	0.66%
Novartis AG ADR	NVSN.MX	0.65%
Toyota Motor Corporation	7203	0.64%
Taiwan Semiconductor Manufacturing Company Limited	2330	0.59%
Shell plc	SHEL	0.59%
Tencent Holdings Limited	0700	0.54%
Nestlé S.A.	NESN	0.48%
ASML Holding N.V.	ASML	0.44%

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