Dimensional - World ex US Core Equity 2 ETF (DFAX) Dividends

Last dividend for Dimensional - World ex US Core Equity 2 ETF (DFAX) as of June 15, 2026 is 0.06 USD. The forward dividend yield for DFAX as of June 15, 2026 is 0.62%. Average dividend growth rate for stock Dimensional - World ex US Core Equity 2 ETF (DFAX) for past three years is 30.00%.

Dividend history for stock DFAX (Dimensional - World ex US Core Equity 2 ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Dimensional - World ex US Core Equity 2 ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-24 2026-03-26 0.0577 USD (-74.97%) 33.97 USD 33.97 USD
2025-12-16 2025-12-18 0.2305 USD (24.80%) 32.74 USD 32.74 USD
2025-09-23 2025-09-25 0.1847 USD (-49.01%) 31.38 USD 31.38 USD
2025-06-24 2025-06-26 0.3622 USD (428.76%) 29.37 USD 29.37 USD
2025-03-25 2025-03-27 0.0685 USD (-70.74%) 26.42 USD 26.42 USD
2024-12-17 2024-12-19 0.2341 USD (28.98%) 24.82 USD 24.82 USD
2024-09-17 2024-09-19 0.1815 USD (-38.70%) 27.01 USD 27.01 USD
2024-06-18 2024-06-20 0.2961 USD (938.95%) 25.42 USD 25.42 USD
2024-03-19 2024-03-22 0.0285 USD (-83.87%) 25.44 USD 25.44 USD
2023-12-19 2023-12-22 0.1767 USD (-17.51%) 24.47 USD 24.47 USD
2023-09-19 2023-09-22 0.2142 USD (-29.05%) 22.52 USD 22.52 USD
2023-06-21 2023-06-26 0.3019 USD (620.53%) 23.36 USD 23.36 USD
2023-03-21 2023-03-24 0.0419 USD (-77.56%) 22.10 USD 22.39 USD
2022-12-20 2022-12-23 0.1867 USD (-17.83%) 21.17 USD 21.48 USD
2022-09-20 2022-09-23 0.2272 USD (-19.26%) 19.87 USD 20.34 USD
2022-06-22 2022-06-27 0.2814 USD (1555.29%) 20.62 USD 21.34 USD
2022-03-22 2022-03-25 0.0170 USD (-93.02%) 23.99 USD 25.15 USD
2021-12-16 2021-12-20 0.2436 USD (100.99%) 24.37 USD 25.57 USD
2021-09-21 2021-09-24 0.1212 USD 24.62 USD 26.08 USD

DFAX

Price: $37.43

52 week price:
28.51
38.08

Dividend Yield: 2.30%

5-year range yield:
0.28%
5.46%

Forward Dividend Yield: 0.62%

Payout Ratio: 33.12%

Dividend Per Share: 0.23 USD

Earnings Per Share: 2.15 USD

P/E Ratio: 16.07

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 686100

Market Capitalization: 11.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 30.00%

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