DFAX - Dimensional World ex U.S. Core Equity 2 ETF Options

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.86 (2.35%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	5.92% -
Expense	0.28%
Inverse/Leveraged
IPO	Sep 13, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	International
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.01%
SMA50	-1.22%
SMA200	5.53%

Return% 1Y	26.83%
Return% 3Y	18.39%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.95%
Flows% 3M	2.98%
Flows% YTD	5.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	10611
AUM	11.84B
NAV/sh
52W High	38.45 -4.94%
52W Low	29.09 25.64%
Volatility	1.06% 1.03%
ATR (14)	0.54
RSI (14)	48.65
Beta	0.77
Rel Volume	0.00
Avg Volume	742.96K
Volume	0

Perf Week	-0.68%
Perf Month	-3.89%
Perf Quarter	1.33%
Perf Half Y	8.14%
Perf YTD	11.67%
Perf Year	22.53%
Perf 3Y	52.67%
Perf 5Y	-
Perf 10Y	-
Prev Close	36.55
Price	36.55
Change	0.00%

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