Dimensional World ex U.S. Core Equity 2 ETF
Dimensional · Exchange-traded fund
$36.29
TTM yield2.47%Trailing twelve months
Indicated yield2.44%Latest payment, annualized
12-month dividends$0.89484 payments per share
Last dividend$0.2216Ex-date Sep 22, 2026
1Y total return+15.97%Reinvested at ex-date close
NAV erosion gradeAPrice +13.1% a year
Performance
Growth of DFAX. Add up to 9 tickers to compare.
DFAX
DFAX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DFAX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,641
−3.59%
- Price change
- -3.59%
- Dividends
- —
3 months$10,067
+0.67%
- Price change
- +0.08%
- Dividends
- $61
6 months$10,184
+1.84%
- Price change
- +0.19%
- Dividends
- $167
1 year$11,597
+15.97%
- Price change
- +13.09%
- Dividends
- $279
2 years$14,762
+47.62%
- Price change
- +39.68%
- Dividends
- $671
5 years$15,915
+59.15%
- Price change
- +37.10%
- Dividends
- $1,489
Dividend history Payout shrinking −42%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.2216−42.43%
- Jun 23, 2026$0.385+567.51%
- Mar 24, 2026$0.0577−74.97%
- Dec 16, 2025$0.2305+24.76%
- Sep 23, 2025$0.1847−48.99%
- Jun 24, 2025$0.3622+428.52%
- Mar 25, 2025$0.0685−70.73%
- Dec 17, 2024$0.2341—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0577 | — | — | $0.385 | — | — | $0.2216 | — | — | — | $0.6643 |
| 2025 | — | — | $0.0685 | — | — | $0.3622 | — | — | $0.1847 | — | — | $0.2305 | $0.8459 |
| 2024 | — | — | $0.0285 | — | — | $0.2961 | — | — | $0.1815 | — | — | $0.2341 | $0.7402 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.