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

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Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.86 (2.26%)
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	1.36%
SMA50	2.49%
SMA200	7.57%

Return% 1Y	28.01%
Return% 3Y	21.89%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.01%
Flows% 3M	3.30%
Flows% YTD	6.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	10556
AUM	12.57B
NAV/sh
52W High	38.46 -1.30%
52W Low	30.15 25.90%
Volatility	0.95% 1.20%
ATR (14)	0.49
RSI (14)	58.43
Beta	0.77
Rel Volume	0.00
Avg Volume	776.85K
Volume	0

Perf Week	-0.63%
Perf Month	5.15%
Perf Quarter	2.26%
Perf Half Y	3.89%
Perf YTD	15.98%
Perf Year	22.49%
Perf 3Y	65.84%
Perf 5Y	-
Perf 10Y	-
Prev Close	37.96
Price	37.96
Change %	0.00%

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