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Dimensional World ex U.S. Core Equity 2 ETF

DFAXNYSEARCADimensionalEquity

$36.45Today:- (-)1Y +13.67%

As of Oct 28, 2026 close

Assets (AUM)
$12.51B
Expense ratio
0.28%
Dividend yield
2.48%
Holdings
10,432
52-week range
$30.81$38.74
Volume (live)
-
Avg. volume (3M)
672.81K

DFAX ETF Dividends: Dimensional World ex U.S. Core Equity 2 ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from DFAX dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.8946
Quarterly
Dividend Yield
2.48%
Last ex-date: Sep 22, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+5.32%
Year-over-year change

Dimensional World ex U.S. Core Equity 2 ETF (DFAX) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2216
Last Ex-DateSep 22, 2026
Last Payment DateSep 24, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+5.32%
3-Year CAGR+5.90%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6795
10-Year Average$0.6795
First PaymentSep 21, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Dimensional World ex U.S. Core Equity 2 ETF (DFAX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Dimensional World ex U.S. Core Equity 2 ETF (DFAX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 22, 2026Sep 22, 2026Sep 24, 2026Dec 12, 2025$0.2216Quarterly
Jun 23, 2026Jun 23, 2026Jun 25, 2026Dec 12, 2025$0.3848Quarterly
Mar 24, 2026Mar 24, 2026Mar 26, 2026Dec 12, 2025$0.0577Quarterly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Jan 10, 2025$0.2305Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 10, 2025$0.1847Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025Jan 10, 2025$0.3622Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 10, 2025$0.0685Quarterly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 5, 2024$0.2340Quarterly
Sep 17, 2024Sep 17, 2024Sep 19, 2024Jan 5, 2024$0.1815Quarterly
Jun 18, 2024Jun 18, 2024Jun 20, 2024Jan 5, 2024$0.2960Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 5, 2024$0.0285Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Jan 20, 2023$0.1767Quarterly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Jan 20, 2023$0.2142Quarterly
Jun 21, 2023Jun 22, 2023Jun 26, 2023Jan 20, 2023$0.3020Quarterly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Jan 20, 2023$0.0419Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Jun 23, 2022$0.1867Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Jun 23, 2022$0.2272Quarterly
Jun 22, 2022Jun 23, 2022Jun 27, 2022Jun 21, 2022$0.2814Quarterly
Mar 22, 2022Mar 23, 2022Mar 25, 2022-$0.0170-
Dec 16, 2021Dec 17, 2021Dec 20, 2021Dec 15, 2021$0.2436Quarterly
Sep 21, 2021Sep 22, 2021Sep 24, 2021Sep 20, 2021$0.1210Quarterly

Source: Fund distribution announcements. Data as of Sep 22, 2026. Data sources and methodology

Frequently Asked Questions About Dimensional World ex U.S. Core Equity 2 ETF Dividends

What is the dividend yield for DFAX?

DFAX has a dividend yield of 2.48%, based on distributions over the trailing 12 months and the Oct 28, 2026 closing price.

When does DFAX pay dividends?

DFAX pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DFAX?

The most recent ex-dividend date for DFAX was September 22, 2026. See the full history in the payment table below.

Has DFAX increased its dividend?

Review the growth metrics section to analyze DFAX's dividend growth trends and historical payout patterns.

How much dividend does DFAX pay annually?

DFAX paid $0.89 per share in distributions over the trailing 12 months (through Sep 22, 2026).