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DFAX — Dimensional World ex U.S. Core Equity 2 ETF
NYSE ArcaDimensional World ex U.S. Core Equity 2 ETF
$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
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 ($0.89 a year, 2.38% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 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 Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 22, 2026 | $0.22 | Sep 24, 2026 | Sep 22, 2026 | Dec 12, 2025 | Regular | USD |
| Jun 23, 2026 | $0.38 | Jun 25, 2026 | Jun 23, 2026 | Dec 12, 2025 | Regular | USD |
| Mar 24, 2026 | $0.06 | Mar 26, 2026 | Mar 24, 2026 | Dec 12, 2025 | Regular | USD |
| Dec 16, 2025 | $0.23 | Dec 18, 2025 | Dec 16, 2025 | Jan 10, 2025 | Regular | USD |
| Sep 23, 2025 | $0.18 | Sep 25, 2025 | Sep 23, 2025 | Jan 10, 2025 | Regular | USD |
| Jun 24, 2025 | $0.36 | Jun 26, 2025 | Jun 24, 2025 | Jan 10, 2025 | Regular | USD |
| Mar 25, 2025 | $0.07 | Mar 27, 2025 | Mar 25, 2025 | Jan 10, 2025 | Regular | USD |
| Dec 17, 2024 | $0.23 | Dec 19, 2024 | Dec 17, 2024 | Jan 5, 2024 | Regular | USD |
| Sep 17, 2024 | $0.18 | Sep 19, 2024 | Sep 17, 2024 | Jan 5, 2024 | Regular | USD |
| Jun 18, 2024 | $0.30 | Jun 20, 2024 | Jun 18, 2024 | Jan 5, 2024 | Regular | USD |
| Mar 19, 2024 | $0.03 | Mar 22, 2024 | Mar 20, 2024 | Jan 5, 2024 | Regular | USD |
| Dec 19, 2023 | $0.18 | Dec 22, 2023 | Dec 20, 2023 | Jan 20, 2023 | Regular | USD |
| Sep 19, 2023 | $0.21 | Sep 22, 2023 | Sep 20, 2023 | Jan 20, 2023 | Regular | USD |
| Jun 21, 2023 | $0.30 | Jun 26, 2023 | Jun 22, 2023 | Jan 20, 2023 | Regular | USD |
| Mar 21, 2023 | $0.04 | Mar 24, 2023 | Mar 22, 2023 | Jan 20, 2023 | Regular | USD |
| Dec 20, 2022 | $0.19 | Dec 23, 2022 | Dec 21, 2022 | Jun 23, 2022 | Regular | USD |
| Sep 20, 2022 | $0.23 | Sep 23, 2022 | Sep 21, 2022 | Jun 23, 2022 | Regular | USD |
| Jun 22, 2022 | $0.28 | Jun 27, 2022 | Jun 23, 2022 | Jun 21, 2022 | Regular | USD |
| Mar 23, 2022 | $0.02 | Mar 25, 2022 | Mar 24, 2022 | — | Regular | USD |
| Mar 22, 2022 | $0.02 | Mar 25, 2022 | Mar 23, 2022 | Mar 22, 2022 | Regular | USD |
| Dec 16, 2021 | $0.24 | Dec 20, 2021 | Dec 17, 2021 | Dec 15, 2021 | Regular | USD |
| Sep 21, 2021 | $0.12 | Sep 24, 2021 | Sep 22, 2021 | Sep 20, 2021 | Regular | USD |