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

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Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.90 (2.42%)
Dividend Ex-Date	Sep 22, 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	-1.06%
SMA50	-1.89%
SMA200	2.12%

Return% 1Y	19.61%
Return% 3Y	22.13%
Return% 5Y	10.55%
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	10549
AUM	-
NAV/sh
52W High	38.74 -4.47%
52W Low	30.65 20.73%
Volatility	0.93% 1.14%
ATR (14)	0.48
RSI (14)	43.59
Beta	0.79
Rel Volume	0.72
Avg Volume	689.96K
Volume	325,900

Perf Week	-0.72%
Perf Month	-1.83%
Perf Quarter	2.07%
Perf Half Y	3.03%
Perf YTD	13.08%
Perf Year	17.64%
Perf 3Y	66.41%
Perf 5Y	42.87%
Perf 10Y	-
Prev Close	36.80
Price	37.01
Change %	0.57%

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