DFAX: Dimensional World ex U.S. Core Equity 2 ETF
Performance
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Summary
DFAX at a glance
DFAX returned +16.85% over the past year and +9.40% a year over five years. Its worst drop in that year was -11.11%, smaller than 53% of ETFs on Redstone, and its Sharpe ratio of 0.77 beats 70% of ETFs on Redstone. It yields 2.48%.
Current Drawdown
-6.14%
Rolling Volatility
20.99%
Dividends
DFAX dividends
Yield
2.48%
Paid, past year
$0.89
Pays
Quarterly
Growth a year
+5.9%
Per share, by year
Yearly return over 5 years
DFAX paid $0.89 a share over the past year, every quarter. Its yearly rate rose from $0.71 in 2022 to $0.85 in 2025, 5.9% a year. With dividends reinvested it returned +9.40% a year over five years, against +6.20% on price alone.
›All 20 payments since Dec 16, 2021
- Sep 22, 2026$0.2216
- Jun 23, 2026$0.3848
- Mar 24, 2026$0.0577
- Dec 16, 2025$0.2305
- Sep 23, 2025$0.1847
- Jun 24, 2025$0.3622
- Mar 25, 2025$0.0685
- Dec 17, 2024$0.2341
- Sep 17, 2024$0.1815
- Jun 18, 2024$0.2961
- Mar 19, 2024$0.0285
- Dec 19, 2023$0.1767
- Sep 19, 2023$0.2142
- Jun 21, 2023$0.3019
- Mar 21, 2023$0.0419
- Dec 20, 2022$0.1867
- Sep 20, 2022$0.2272
- Jun 22, 2022$0.2814
- Mar 22, 2022$0.017
- Dec 16, 2021$0.2436
Metrics
Risk Indicators
Profile
About DFAX
The investment objective of the Dimensional World ex U.S. Core Equity 2 ETF is to achieve long-term capital appreciation while considering federal tax implications of investment decisions. Dimensional Fund Advisors LP’s tax management strategies for the World ex U.S. Core Equity 2 ETF are designed to maximize the after tax value of a shareholder’s investment.
From its prospectus, filed Feb 27, 2026- Category
- International
- Expense ratio
- 0.28%
- Fund size
- $12.1B
- Inception
- Mar 2008
Comparisons