Dimensional World ex U.S. Core Equity 2 ETF (DFAX) Dividend Yield, History & Forecast

Dimensional World ex U.S. Core Equity 2 ETF (DFAX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.35% ($0.86 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $11.78B.

DFAX fund composition

DFAX holds 10279 positions. It charges an expense ratio of 0.28%, and manages $12.00B.

Sector allocation

Technology19.9%Financial Services18.5%Industrials17.2%Basic Materials9.8%Consumer Cyclical9.2%Healthcare5.9%Energy5.6%Consumer Defensive5.0%Other9.2%

Frequently Asked Questions about Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

What is Dimensional World ex U.S. Core Equity 2 ETF's dividend yield?
Dimensional World ex U.S. Core Equity 2 ETF (DFAX) pays a current trailing twelve-month dividend yield of 2.35%, which works out to $0.86 per share annually based on the most recent payout schedule.
When does Dimensional World ex U.S. Core Equity 2 ETF pay distributions?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 25, 2026.
How many years has Dimensional World ex U.S. Core Equity 2 ETF increased its dividend?
Dimensional World ex U.S. Core Equity 2 ETF (DFAX) has increased its dividend for 3 consecutive years.
What does Dimensional World ex U.S. Core Equity 2 ETF invest in?
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends) and the MSCI All...