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Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- DFAX
- Price
- 36.16
- Stock movement up
- +0.16 (0.44%)
- Company name
- Dimensional World ex U.S. Core Equity 2 ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 0.76%
- Div growth
- -
- Growth years
- 2
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 39.29%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-02-18
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.28 |
| Dividend yield | 0.76% |
| Payout frequency | - |
| Maximum yield | 3.71% |
| Average yield | 1.33% |
| Minimum yield | 0.76% |
| Discount to avg yield | -74.01% |
| Upside potential | -42.53% |
| Yield as % of max yield | 20.53% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 0.76% |
| Current yield distribution | 99.41% |
| Yield at 100% (Min) | 0.76% |
| Yield at 90% | 0.84% |
| Yield at 80% | 0.87% |
| Yield at 50% (Median) | 0.96% |
| Yield at 20% | 1.10% |
| Yield at 10% | 3.58% |
| Yield at 0% (Max) | 3.71% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 0.28 |
| Payout frequency | - |
| Ex-div date | 16 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| DFAX | S&P500 | |
| DGR MR | -70.51% | -13.74% |
| DGR TTM | 8.32% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 405 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 36.00 |
| Daily high | 36.26 |
| Daily low | 35.82 |
| Daily Volume | 961K |
| All-time high | 36.46 |
| 1y analyst estimate | - |
| Beta | 0.95 |
| EPS (TTM) | - |
| Dividend per share | 0.28 |
| Ex-div date | 16 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| DFAX | S&P500 | |
| Current price drop from All-time high | -0.82% | -1.82% |
| Highest price drop | -14.21% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -2.53% | -10.86% |
| Avg time to new high | 5 days | 12 days |
| Max time to new high | 140 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
Generally, the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The Portfolio is designed to purchase a broad and diverse group of equity securities of non-U.S. companies in countries with developed and emerging markets.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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iO Charts is a Seeking Alpha partner