DFA Dimensional World ex US Core Equity 2 ETF (DFAX)
37.05
-0.49
(-1.31%)
USD |
NYSEARCA |
Oct 07, 16:00
37.05
0.00 (0.00%)
After-Hours: 16:35
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | Dec 12, 2025 | Normal | 0.2216 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Dec 12, 2025 | Normal | 0.3848 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Dec 12, 2025 | Normal | 0.0577 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Jan 10, 2025 | Normal | 0.2305 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Jan 10, 2025 | Normal | 0.1847 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Jan 10, 2025 | Normal | 0.3622 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 10, 2025 | Normal | 0.0685 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Jan 05, 2024 | Normal | 0.2341 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | Jan 05, 2024 | Normal | 0.1815 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | Jan 05, 2024 | Normal | 0.2961 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | Jan 05, 2024 | Normal | 0.0285 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Jan 20, 2023 | Normal | 0.1767 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | Jan 20, 2023 | Normal | 0.2142 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | Jan 20, 2023 | Normal | 0.3019 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 24, 2023 | Jan 20, 2023 | Normal | 0.0419 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | Jun 23, 2022 | Normal | 0.1867 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 23, 2022 | Jun 23, 2022 | Normal | 0.2272 |
| Jun 22, 2022 | -- | -- | -- | Non-qualified | 0.2814 |
| Mar 22, 2022 | -- | -- | -- | Non-qualified | 0.0170 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.2436 |
| Sep 21, 2021 | -- | -- | -- | Non-qualified | 0.1212 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.2209 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0775 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 0.0527 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1368 |