DFAX

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	30.36%	Total Holdings	10645	Perf Week	-4.01%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	19.64%	AUM	11.95B	Perf Month	-3.19%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	9.76%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.45 -5.28%	Perf Half Y	11.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.03 25.46%	Perf YTD	11.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.91%	Volatility	0.95% 1.29%	Perf Year	24.98%
Dividend TTM	0.86 (2.36%)	ESG Type		Tags	-	Flows% 3M	2.69%	ATR (14)	0.62	Perf 3Y	58.69%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.85%	RSI (14)	43.36	Perf 5Y	-
Dividend Gr. 3/5Y	5.92% -	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	-2.19%	Flows% 3Y		Rel Volume	0.62	Prev Close	36.66
Inverse/Leveraged		Market Cap		SMA50	-1.58%	Flows% 5Y		Avg Volume	770.41K	Price	36.42
IPO	Sep 13, 2021	Option/Short	Yes / No	SMA200	6.51%	Trades		Volume	481,181	Change	-0.65%

Dimensional World ex U.S. Core Equity 2 ETF