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DFAX — Dimensional World ex U.S. Core Equity 2 ETF

NYSE Arca

Dimensional World ex U.S. Core Equity 2 ETF

CompareBack to Screener
$37.28
+0.46(+1.25%)
O
37.27
H
37.44
L
37.06
V
568.58K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.89
Dividend Yield2.38%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak4 Years
Next Ex-Dividend DateSep 22, 2026

Dividend Overview

DFAX pays a quarterly dividend of $0.2216 per share ($0.89 a year, 2.38% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.85+14.3% 4 payments
2024$0.74+0.7% 4 payments
2023$0.73+0.8% 4 payments
2022$0.73+99.9% 5 payments
2021$0.36+0% 2 payments

DFAX — Dividend Payment History

22 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 22, 2026$0.22Sep 24, 2026Sep 22, 2026Dec 12, 2025RegularUSD
Jun 23, 2026$0.38Jun 25, 2026Jun 23, 2026Dec 12, 2025RegularUSD
Mar 24, 2026$0.06Mar 26, 2026Mar 24, 2026Dec 12, 2025RegularUSD
Dec 16, 2025$0.23Dec 18, 2025Dec 16, 2025Jan 10, 2025RegularUSD
Sep 23, 2025$0.18Sep 25, 2025Sep 23, 2025Jan 10, 2025RegularUSD
Jun 24, 2025$0.36Jun 26, 2025Jun 24, 2025Jan 10, 2025RegularUSD
Mar 25, 2025$0.07Mar 27, 2025Mar 25, 2025Jan 10, 2025RegularUSD
Dec 17, 2024$0.23Dec 19, 2024Dec 17, 2024Jan 5, 2024RegularUSD
Sep 17, 2024$0.18Sep 19, 2024Sep 17, 2024Jan 5, 2024RegularUSD
Jun 18, 2024$0.30Jun 20, 2024Jun 18, 2024Jan 5, 2024RegularUSD
Mar 19, 2024$0.03Mar 22, 2024Mar 20, 2024Jan 5, 2024RegularUSD
Dec 19, 2023$0.18Dec 22, 2023Dec 20, 2023Jan 20, 2023RegularUSD
Sep 19, 2023$0.21Sep 22, 2023Sep 20, 2023Jan 20, 2023RegularUSD
Jun 21, 2023$0.30Jun 26, 2023Jun 22, 2023Jan 20, 2023RegularUSD
Mar 21, 2023$0.04Mar 24, 2023Mar 22, 2023Jan 20, 2023RegularUSD
Dec 20, 2022$0.19Dec 23, 2022Dec 21, 2022Jun 23, 2022RegularUSD
Sep 20, 2022$0.23Sep 23, 2022Sep 21, 2022Jun 23, 2022RegularUSD
Jun 22, 2022$0.28Jun 27, 2022Jun 23, 2022Jun 21, 2022RegularUSD
Mar 23, 2022$0.02Mar 25, 2022Mar 24, 2022—RegularUSD
Mar 22, 2022$0.02Mar 25, 2022Mar 23, 2022Mar 22, 2022RegularUSD
Dec 16, 2021$0.24Dec 20, 2021Dec 17, 2021Dec 15, 2021RegularUSD
Sep 21, 2021$0.12Sep 24, 2021Sep 22, 2021Sep 20, 2021RegularUSD