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

Assets	$6.59B
Expense Ratio	0.28%
PE Ratio	11.38
Shares Out	264.20M
Dividend (ttm)	$0.72
Dividend Yield	2.89%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	32.89%
1-Year Return	+8.29%

Volume	322,977
Open	24.75
Previous Close	24.99
Day's Range	24.69 - 24.99
52-Week Low	21.39
52-Week High	25.74
Beta	0.80
Holdings	9789
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

6.04% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE.PA	0.80%
Novo Nordisk A/S Class B	NOVO B.CO	0.69%
Shell plc	SHEL	0.66%
Toyota Motor Corp	7203.T	0.65%
Taiwan Semiconductor Manufacturing Company Limited	TSM	0.63%
Samsung Electronics Co Ltd	005930.KS	0.58%
ASML Holding N.V.	ASML	0.57%
Nestle SA	NESN.SW	0.54%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	0.49%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	0.44%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 19, 2024	$0.02847	Mar 22, 2024
Dec 19, 2023	$0.17674	Dec 22, 2023
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