Data as of: Apr 17, 2024

DFAX: Dimensional World ex US Core Equity 2 ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.62
  • $0.72
  • 2.93 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.2 %
  • 11.4 %
  • +0.77
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +4.29 % -3.22 % +0.93 %
2023 +6.96 % +2.39 % -2.49 % +9.24 % +16.65 %
2022 -4.38 % -12.93 % -10.91 % +15.34 % -14.45 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.03 $0.00 $0.03
2023 $0.04 $0.30 $0.21 $0.18 $0.73
2022 $0.02 $0.28 $0.23 $0.19 $0.71
Sep 13, 2021
The Dimensional T.A. World ex U.S. Core Equity Portfolio (DFTWX) mutual fund has been converted into the Dimensional World ex US Core Equity 2 ETF (DFAX).

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

DFAX monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns