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DFAX

Dimensional World ex U.S. Core Equity 2 ETF

May 12 • 04:00PM ET

37.22

-0.43 -1.14 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	41.58%	Total Holdings	10677	Perf Week	1.20%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	21.02%	AUM	11.96B	Perf Month	2.90%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	2.99%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.73 -1.35%	Perf Half Y	17.75%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.61 34.81%	Perf YTD	13.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.75%	Volatility	0.85% 0.88%	Perf Year	34.13%
Dividend TTM	0.83 (2.24%)	ESG Type		Tags	-	Flows% 3M	2.41%	ATR (14)	0.54	Perf 3Y	60.36%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.83%	RSI (14)	58.75	Perf 5Y	-
Dividend Gr. 3/5Y	5.92% -	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	1.57%	Flows% 3Y		Rel Volume	0.69	Prev Close	37.65
Inverse/Leveraged		Market Cap		SMA50	5.30%	Flows% 5Y		Avg Volume	921.53K	Price	37.22
IPO	Sep 13, 2021	Option/Short	Yes / Yes	SMA200	12.36%	Trades		Volume	638,992	Change	-1.14%

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