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

Assets	$9.22B
Expense Ratio	0.29%
PE Ratio	15.05
Shares Out	301.02M
Dividend (ttm)	$0.85
Dividend Yield	2.77%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	41.62%

Volume	1,872,565
Open	30.55
Previous Close	30.72
Day's Range	30.53 - 30.69
52-Week Low	23.16
52-Week High	31.04
Beta	0.76
Holdings	10321
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

5.95% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	0.79%
Taiwan Semiconductor Manufacturing Company Limited	2330	0.76%
Taiwan Semiconductor Manufacturing Company Limited	TSM	0.74%
Novartis AG ADR	NVSN.MX	0.72%
Samsung Electronics Co., Ltd.	005930	0.62%
Toyota Motor Corporation	7203	0.52%
TotalEnergies SE	TTE	0.51%
Shell plc	SHEL	0.49%
Nestlé S.A.	NESN	0.41%
Deutsche Telekom AG	DTE	0.38%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 19, 2024	$0.02847	Mar 22, 2024

Performance

DFAX had a total return of 19.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.