Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
$38.20
Pre-market+0.09 (+0.24%)
At close$38.11(+0.42%)
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Dimensional World ex U.S. Core Equity 2 ETFDFAX
Not reported.
Company facts
CEODavid Butler Gerard O'Reilly
ListedSep 13, 2021
ExchangeAMEX
CountryUnited States
CIK0001816125
ISINUS25434V8809
Market cap$12.39B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.25%
Beta1.07
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 23, 2026
estimated · in 20 days
Annual dividend
$0.86
per share
Dividend yield
2.25%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years — most recently to $0.3848 from $0.0577 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 23, 2026 | Jun 23 | Jun 25 | $0.3848 | raised from $0.0577 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $0.0577 | cut from $0.2305 |
| Dec 16, 2025 | Dec 16 | Dec 18 | $0.2305 | raised from $0.1847 |
| Sep 23, 2025 | Sep 23 | Sep 25 | $0.1847 | cut from $0.3622 |
| Jun 24, 2025 | Jun 24 | Jun 26 | $0.3622 | raised from $0.0685 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.0685 | cut from $0.2341 |
| Dec 17, 2024 | Dec 17 | Dec 19 | $0.2341 | raised from $0.1815 |
| Sep 17, 2024 | Sep 17 | Sep 19 | $0.1815 | cut from $0.2961 |
No ownership filings on record for this listing.
Not reported.