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

Assets	$10.76B
Expense Ratio	0.28%
PE Ratio	15.97
Shares Out	316.42M
Dividend (ttm)	$0.84
Dividend Yield	2.42%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	38.69%

Volume	871,393
Open	34.24
Previous Close	34.46
Day's Range	33.95 - 34.60
52-Week Low	23.16
52-Week High	37.13
Beta	0.77
Holdings	10388
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

7.79% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	1.33%
E-mini S&P 500 Future June 26	n/a	1.02%
Samsung Electronics Co., Ltd.	005930	1.02%
Taiwan Semiconductor Manufacturing Company Limited	TSM	0.93%
Novartis AG ADR	NVSN.MX	0.74%
TotalEnergies SE	TTE	0.63%
ASML Holding N.V.	ASML	0.56%
Tencent Holdings Limited	0700	0.56%
Shell plc	SHEL	0.53%
Toyota Motor Corporation	7203	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.05768	Mar 26, 2026
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

Performance

DFAX had a total return of 46.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.