NYSE Arca · DFAX
Dimensional World ex U.S. Core Equity 2 ETF dividends & splits
$37.41−0.61%
Close Sep 28, 2026 · split-adjustedYield2.37%Annualised from the latest payment
Latest dividend$0.2216Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$0.85+14.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.2216 | Regular |
| Jun 23, 2026 | Jun 25, 2026 | $0.3848 | Regular |
| Mar 24, 2026 | Mar 26, 2026 | $0.0577 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.2305 | Regular |
| Sep 23, 2025 | Sep 25, 2025 | $0.1847 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.3622 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.0685 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $0.2341 | Regular |
| Sep 17, 2024 | Sep 19, 2024 | $0.1815 | Regular |
| Jun 18, 2024 | Jun 20, 2024 | $0.2961 | Regular |
| Mar 19, 2024 | Mar 22, 2024 | $0.0285 | Regular |
| Dec 19, 2023 | Dec 22, 2023 | $0.1767 | Regular |
| Sep 19, 2023 | Sep 22, 2023 | $0.2142 | Regular |
| Jun 21, 2023 | Jun 26, 2023 | $0.3019 | Regular |
| Mar 21, 2023 | Mar 24, 2023 | $0.0419 | Regular |
| Dec 20, 2022 | Dec 23, 2022 | $0.1867 | Regular |
| Sep 20, 2022 | Sep 23, 2022 | $0.2272 | Regular |
| Jun 22, 2022 | Jun 27, 2022 | $0.2814 | Regular |
| Mar 23, 2022 | Mar 25, 2022 | $0.017 | Regular |
| Mar 22, 2022 | Mar 25, 2022 | $0.017 | Regular |
| Dec 16, 2021 | Dec 20, 2021 | $0.2436 | Regular |
| Sep 21, 2021 | Sep 24, 2021 | $0.1212 | Regular |
Stock splits
Oct 23, 2006 · 1-for-100 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology