Data as of: Aug 12, 2022

DFAX: Dimensional World ex US Core Equity 2 ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 22.64
  • $0.00
  • N/A
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.3 %
  • 21.6 %
  • +0.82
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -4.38 % -12.93 % +5.60 % -12.09 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.02 $0.28 $0.00 $0.30
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): Sep-21 - Aug-22

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