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

Assets	$11.86B
Expense Ratio	0.28%
PE Ratio	16.20
Shares Out	320.22M
Dividend (ttm)	$0.84
Dividend Yield	2.31%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	37.29%

Volume	557,824
Open	36.41
Previous Close	36.61
Day's Range	36.08 - 36.69
52-Week Low	28.51
52-Week High	38.08
Beta	0.76
Holdings	10521
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

8.60% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	1.68%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.61%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.10%
SK hynix Inc.	000660	1.00%
ASML Holding N.V.	ASML	0.67%
Novartis AG ADR	NVSN.MX	0.64%
TotalEnergies SE	TTE	0.57%
Tencent Holdings Limited	0700	0.47%
Shell plc	SHEL	0.45%
Fujikura Ltd.	5803	0.41%

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 27.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.