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

NYSEARCA: DFAX · Real-Time Price · USD

38.30

-0.12 (-0.31%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.31% (1D)

Assets	$12.65B
Expense Ratio	0.28%
PE Ratio	16.66
Shares Out	330.62M
Dividend (ttm)	$0.86
Dividend Yield	2.24%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	37.32%

Volume	369,789
Open	38.54
Previous Close	38.42
Day's Range	38.13 - 38.59
52-Week Low	30.15
52-Week High	38.63
Beta	0.77
Holdings	10417
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

7.89% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	1.80%
Samsung Electronics Co., Ltd.	005930	1.20%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.01%
ASML Holding N.V.	ASML	0.68%
SK hynix Inc.	000660	0.66%
Novartis AG ADR	NVSN.MX	0.65%
TotalEnergies SE	TTE	0.54%
Tencent Holdings Limited	0700	0.48%
Shell plc	SHEL	0.46%
Fujikura Ltd.	5803	0.40%

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 28.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.