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

Assets	$7.96B
Expense Ratio	0.29%
PE Ratio	13.58
Shares Out	291.22M
Dividend (ttm)	$0.78
Dividend Yield	2.81%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	38.50%
1-Year Return	+7.16%

Volume	472,017
Open	27.78
Previous Close	27.52
Day's Range	27.61 - 27.78
52-Week Low	23.16
52-Week High	27.33
Beta	0.75
Holdings	10214
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

5.97% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	0.77%
Novartis AG ADR	NVSN.MX	0.72%
Taiwan Semiconductor Manufacturing Company Limited	2330	0.69%
Taiwan Semiconductor Manufacturing Company Limited	TSM	0.65%
Toyota Motor Corporation	7203	0.60%
Samsung Electronics Co., Ltd.	005930	0.55%
TotalEnergies SE	TTE	0.54%
Shell plc	SHEL	0.51%
Nestlé S.A.	NESN	0.51%
Deutsche Telekom AG	DTE	0.42%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.06852	Mar 27, 2025
Dec 17, 2024	$0.23408	Dec 19, 2024
Sep 17, 2024	$0.18154	Sep 19, 2024
Jun 18, 2024	$0.29606	Jun 20, 2024
Mar 19, 2024	$0.02847	Mar 22, 2024
Dec 19, 2023	$0.17674	Dec 22, 2023