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Dimensional World Ex U.S. Core Equity 2 ETF (DFAX)

Dimensional World Ex U.S. Core Equity 2 ETF (DFAX)
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Overview

Name Dimensional World ex U.S. Core Equity 2 ETF
Fund Family Dimensional ETFs
Underlying Index MSCI All Country World ex USA Index (net div.)
Inception Date 03/06/08
First Trade Date 09/13/21
Leverage Long
Asset Class Equity

Description:

The Dimensional World ex U.S. Core Equity 2 ETF seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns.

Investment Information

Alpha 1.84
60-Month Beta 0.79
Standard Deviation -1.50
Shares Outstanding, K 264,218.00
Managed Assets, $K 6,603,304.80 K
Net Asset Value 24.99
First Trade Price 27.05
P/E Ratio 0.00
Management Fee 0.31%
Options Yes
Latest Dividend 0.028
Last Dividend Date 03/19/24
Annual Dividend 0.72
Annual Dividend Yield 2.88%
1-Year Return 4.66%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.31%

DFAX Dividends

Date Value
03/19/24 $0.0280
12/19/23 $0.1770
09/19/23 $0.2140
06/21/23 $0.3020
03/21/23 $0.0420
12/20/22 $0.1870
09/20/22 $0.2270
06/22/22 $0.2810
03/23/22 $0.0170
12/16/21 $0.2440
09/21/21 $0.1210
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