Dimensional World ex U.S. Core Equity 2 ETF DFAX | AMEX

$36.03 $0.99 | 2.83%
Dividend Safety RatingUnlockDividend Safety Rating: paid plans only
Dividends
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Company Overview:

Market Cap: $12.10B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $30.81 - $38.74

5.2 Year DFAX Performance Metrics:

Total Return (with DRIP): 50.0% (8.19% CAGR)
Total Return (no DRIP): 45.0% (7.47% CAGR)
Share Price: 32.4% (5.60% CAGR)
Yield on Cost (with DRIP): 3.70%
Total Invested: $10,000
Total Value (with DRIP): $15,004
Total Return $ (with DRIP): $5,004
Dividend Increase: 375.7% (38.71% CAGR)
Dividend Yield (FWD): 2.46% ($0.89)
DFAX 5.2-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
DFAX Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
DFAX Price CAGR:1Y: 12.59%2Y: 17.88%5Y: 6.13%10Y: 5.60%

DFAX Dividend Payments & Yield

Dividend Payments & Yield
DFAX Dividend CAGR:1Y: -2.80%2Y: 10.51%5Y: 38.71%10Y: 38.71%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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DFAX Dividends Info:

Annual Dividend: $0.888
Forward Yield: 2.46%
Ex-Dividend Date: 2026-09-22
Lifetime Dividends / Share: $3.42
Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlyFull DFAX dividend report »

Projected Future Returns & Dividends for DFAX

Based on past 5.2-year performance, here are DFAX growth metrics:

Share price CAGR of +5.55%
Dividend CAGR of +38.71%

Using DFAX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

DFAX (DRIP)DFAX - No DRIP
Current Price$36.03$36.03
Start Shares277.55277.55
Start Value$10,000$10,000
  
After 10 years:
Final Share Count565.98277.55
Dividends Payment$2.00$2.00
Annual Dividends$4,533$2,223
Yield on cost45.33%22.23%
Share Price$61.82$61.82
Total Dividends$14,544$9,821
Final Value$34,991$26,980

Estimated Future Value + Dividends - DFAX

NOTE: Above numbers are our estimate based on DFAX's Dividend and Price CAGR over past 5.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Is DFAX's dividend safe, and what is DFAX worth?

Pro adds DFAX's Dividend Safety Rating, its DCF fair value and the Trend Signal to this page.

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Company Info

Dimensional World ex U.S. Core Equity 2 ETF (DFAX) had its IPO on 2021-09-13, and is traded on AMEX stock exchange.

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends) and the MSCI All Country World ex USA IMI Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in the United States.

DFAX website: https://www.dimensional.com/us-en/funds/dfax/world-ex-us-core-equity-2-etf

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