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

NYSEARCA: DFAX · Real-Time Price · USD

36.84

+0.20 (0.55%)

Jun 30, 2026, 4:00 PM EDT - Market closed

0.55% (1D)

Assets	$11.97B
Expense Ratio	0.28%
PE Ratio	16.24
Shares Out	324.82M
Dividend (ttm)	$0.86
Dividend Yield	2.33%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	38.03%

Volume	1,253,875
Open	36.61
Previous Close	36.64
Day's Range	36.61 - 36.90
52-Week Low	29.09
52-Week High	38.45
Beta	0.77
Holdings	10512
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

8.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	1.62%
Samsung Electronics Co., Ltd.	005930	1.56%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.05%
SK hynix Inc.	000660	0.95%
ASML Holding N.V.	ASML	0.72%
Novartis AG ADR	NVSN.MX	0.67%
TotalEnergies SE	TTE	0.56%
Tencent Holdings Limited	0700	0.48%
Shell plc	SHEL	0.45%
Samsung Electronics Co Ltd DR	SSU.DE	0.37%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.38483	Jun 25, 2026
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

Full Dividend History

Performance

DFAX had a total return of 29.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.