DFAX

Dimensional World ex U.S. Core Equity 2 ETF

Jun 23 • 04:00PM ET

36.53

-1.50 -3.94 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	35.28%	Total Holdings	10651	Perf Week	-3.79%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	20.35%	AUM	12.28B	Perf Month	-1.43%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	8.17%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.45 -4.99%	Perf Half Y	13.66%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.51 28.15%	Perf YTD	11.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.67%	Volatility	1.02% 1.23%	Perf Year	26.53%
Dividend TTM	0.86 (2.35%)	ESG Type		Tags	-	Flows% 3M	2.43%	ATR (14)	0.67	Perf 3Y	59.87%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.52%	RSI (14)	43.97	Perf 5Y	-
Dividend Gr. 3/5Y	5.92% -	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	-2.36%	Flows% 3Y		Rel Volume	0.77	Prev Close	38.03
Inverse/Leveraged		Market Cap		SMA50	-1.25%	Flows% 5Y		Avg Volume	769.20K	Price	36.53
IPO	Sep 13, 2021	Option/Short	Yes / No	SMA200	7.09%	Trades		Volume	604,730	Change	-3.94%

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