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

Assets	$11.67B
Expense Ratio	0.28%
PE Ratio	16.63
Shares Out	318.82M
Dividend (ttm)	$0.84
Dividend Yield	2.30%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	37.79%

Volume	641,613
Open	36.37
Previous Close	36.76
Day's Range	36.20 - 36.61
52-Week Low	28.01
52-Week High	37.76
Beta	0.77
Holdings	10514
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

8.27% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	1.50%
Samsung Electronics Co., Ltd.	005930	1.40%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.00%
SK hynix Inc.	000660	0.89%
Fujikura Ltd.	5803	0.71%
Novartis AG ADR	NVSN.MX	0.66%
ASML Holding N.V.	ASML	0.60%
TotalEnergies SE	TTE	0.58%
Tencent Holdings Limited	0700	0.48%
Shell plc	SHEL	0.45%

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 33.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.