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

Assets	$4.06B
NAV	$19.05
Expense Ratio	0.31%
PE Ratio	11.50
Shares Out	213.20M
Dividend (ttm)	$0.79
Dividend Yield	4.08%
Ex-Dividend Date	Sep 20, 2022
1-Year Return	-25.94%

Volume	1,833,749
Open	18.90
Previous Close	18.93
Day's Range	18.80 - 19.31
52-Week Low	18.81
52-Week High	27.08
Beta	0.78
Holdings	9740
Inception Date	Mar 6, 2008

About DFAX

Generally, the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in countries with developed and emerging markets.

• Asset Class: Equity
• Region: Global-Ex-US
• Issuer: Dimensional ETFs
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFAX
• Index Tracked: MSCI All Country World ex USA Index (net div.)

Top 10 Holdings

5.08% of assets

Name	Symbol	Weight
Nestle SA	NESN.SW	0.84%
Samsung Electronics Co Ltd	005930.KS	0.70%
Taiwan Semiconductor Manufacturing Company	TSM	0.58%
Tencent Holdings Ltd	700.HK	0.49%
Toyota Motor Corp	7203.T	0.45%
Roche Holding AG	ROG.SW	0.44%
Canadian Natural Resources Ltd	CNQ.TO	0.43%
Shell	SHEL	0.42%
Novo Nordisk A/S Class B	NOVO B.CO	0.36%
BP plc	BP	0.36%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2022	$0.227	Sep 23, 2022
Jun 22, 2022	$0.28141	Jun 27, 2022
Mar 23, 2022	$0.017	Mar 25, 2022
Mar 22, 2022	$0.01701	Mar 25, 2022
Dec 16, 2021	$0.24359	Dec 20, 2021
Sep 21, 2021	$0.121	Sep 24, 2021

Full Dividend History