DFAX

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	31.22%	Total Holdings	10650	Perf Week	-2.42%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	18.87%	AUM	11.85B	Perf Month	-3.17%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	7.79%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.45 -4.66%	Perf Half Y	12.49%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.75 27.54%	Perf YTD	12.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.93%	Volatility	0.92% 1.28%	Perf Year	27.20%
Dividend TTM	0.86 (2.34%)	ESG Type		Tags	-	Flows% 3M	2.71%	ATR (14)	0.64	Perf 3Y	60.44%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.89%	RSI (14)	45.40	Perf 5Y	-
Dividend Gr. 3/5Y	5.92% -	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	-1.70%	Flows% 3Y		Rel Volume	1.70	Prev Close	36.49
Inverse/Leveraged		Market Cap		SMA50	-0.93%	Flows% 5Y		Avg Volume	765.43K	Price	36.66
IPO	Sep 13, 2021	Option/Short	Yes / No	SMA200	7.29%	Trades		Volume	1,299,873	Change	0.47%

Dimensional World ex U.S. Core Equity 2 ETF