DFAX ETF returns, drawdowns and dividends
Dimensional World ex U.S. Core Equity 2 ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
DFAX returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -1.58% | -2.15% | |
| 3 months | +2.20% | +1.61% | |
| 6 months | +10.76% | +8.97% | |
| Year to date | +15.97% | +13.90% | |
| 1 year | +21.21% | +18.20% | |
| 3 years | +82.24% (+22.14%/yr) | +67.85% (+18.84%/yr) | |
| 5 years | +59.78% (+9.72%/yr) | +37.00% (+6.43%/yr) |
DFAX returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +15.97% | +13.90% |
| 2025 | +35.40% | +31.66% |
| 2024 | +4.78% | +1.80% |
| 2023 | +16.65% | +13.06% |
| 2022 | -14.45% | -17.27% |
DFAX drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 30.88%, from $27.21 on Sept. 13, 2021 to $18.81 on Oct. 12, 2022; the price was back at its earlier peak on Sept. 26, 2024, 715 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 11.16% |
| Max drawdown, 3 years | 14.21% |
| Max drawdown, 5 years | 29.87% |
| 52-week closing high | $38.61 Sept. 4, 2026 |
| 52-week closing low | $30.71 Oct. 10, 2025 |
| Latest close | $37.28 Oct. 2, 2026 |
DFAX dividends
DFAX paid $0.90 per share in the last 12 months over 4 payments, a trailing yield of 2.40% at the latest close. The most recent ex-dividend date was Sept. 22, 2026 ($0.22 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.67 | 3 |
| 2025 | $0.85 | 4 |
| 2024 | $0.74 | 4 |
| 2023 | $0.73 | 4 |
| 2022 | $0.71 | 4 |
Compare DFAX with
- AMLP +22.20%
- JCPB -1.52%
- QQQI +18.36%
- TLH -7.05%
- BOXX +4.00%
- DFAU +16.15%
- DUHP +12.09%
- MOAT +7.01%
- ESGD +13.66%
- VSS +12.18%
1-year return, total where available. Add any of them to the DFAX chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Sept. 13, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.