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

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	-0.12%
SMA50	-1.38%
SMA200	5.49%

Return% 1Y	24.57%
Return% 3Y	17.56%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	10596
AUM	-
NAV/sh
52W High	38.45 -5.05%
52W Low	29.09 25.51%
Volatility	1.15% 1.02%
ATR (14)	0.56
RSI (14)	48.17
Beta	0.77
Rel Volume	0.63
Avg Volume	745.18K
Volume	290,787

Perf Week	-0.33%
Perf Month	-3.77%
Perf Quarter	-0.57%
Perf Half Y	7.04%
Perf YTD	11.55%
Perf Year	22.97%
Perf 3Y	52.51%
Perf 5Y	-
Perf 10Y	-
Prev Close	35.93
Price	36.51
Change	1.61%

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