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

Assets	$5.64B
Expense Ratio	0.30%
PE Ratio	10.67
Shares Out	n/a
Dividend (ttm)	$0.74
Dividend Yield	3.18%
Ex-Dividend Date	Sep 19, 2023
Payout Ratio	33.94%
1-Year Return	+6.11%

Volume	555,838
Open	23.41
Previous Close	23.64
Day's Range	23.35 - 23.50
52-Week Low	21.34
52-Week High	24.40
Beta	n/a
Holdings	9597
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

5.98% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE.PA	0.89%
Shell plc	SHEL	0.73%
Samsung Electronics Co Ltd	005930.KS	0.69%
Nestle SA	NESN.SW	0.68%
Novo Nordisk A/S Class B	NOVO B.CO	0.61%
Toyota Motor Corp	7203.T	0.49%
Novartis AG ADR	NVSN.MX	0.49%
Tencent Holdings Ltd	700.HK	0.47%
Taiwan Semiconductor Manufacturing Company Limited	TSM	0.46%
BP p.l.c.	BP	0.46%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2023	$0.21424	Sep 22, 2023
Jun 21, 2023	$0.30191	Jun 26, 2023
Mar 21, 2023	$0.04187	Mar 24, 2023
Dec 20, 2022	$0.18669	Dec 23, 2022
Sep 20, 2022	$0.22717	Sep 23, 2022
Jun 22, 2022	$0.28141	Jun 27, 2022