DFAX is Dimensional Fund Advisors's Dimensional World ex U.S. Core Equity 2 ETF (Foreign Large Blend). Trading at $38.44. Current dividend yield: 4.04%.
Dividend snapshot
| Annual dividend rate | $1.54 |
| Current yield | 4.04% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 19 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.3848 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 5.07% |
| Expense ratio | 0.28% |
| Payout ratio | 0% |
| Market cap | $11.52B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.3848 |
| 2026-03-24 | $0.0577 |
| 2025-12-16 | $0.2305 |
| 2025-09-23 | $0.1847 |
| 2025-06-24 | $0.3622 |
| 2025-03-25 | $0.0685 |
| 2024-12-17 | $0.2341 |
| 2024-09-17 | $0.1815 |
About DFAX
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.
Frequently asked
What is DFAX's dividend yield?
DFAX (Dimensional World ex U.S. Core Equity 2 ETF) currently has a dividend yield of 4.04%, which works out to about $1.54 in annual dividend payments per share.
When is DFAX's next ex-dividend date?
DFAX's next ex-dividend date is Sep 23, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did DFAX last pay a dividend?
DFAX's most recent dividend payment date was Jun 25, 2026.
How often does DFAX pay dividends?
DFAX pays dividends on a quarterly schedule.
How fast is DFAX growing its dividend?
DFAX has been growing its dividend at a 5.07% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DFAX in DiviDrip
Add DFAX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DFAX and add your shares.
- View the DFAX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DFAX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.