{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/dfax/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of DFAX, data as of 2026-10-14, https://etfiq.com/funds/dfax/dividends/"},"schemaVersion":1,"ticker":"DFAX","name":"Dimensional World ex U.S. Core Equity 2 ETF","desk":"core","asOf":"2026-10-14","price":36.58,"first":"2021-09-21","last":"2026-09-22","n":21,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.8948,"payments":4,"from":"2025-12-16","to":"2026-09-22","since":"2025-10-15","yieldPct":2.87,"startDate":"2025-10-14","startPrice":31.14,"full":true},"years":[{"year":2021,"total":0.364828,"payments":2},{"year":2022,"total":0.712268,"payments":4},{"year":2023,"total":0.734763,"payments":4},{"year":2024,"total":0.740154,"payments":4},{"year":2025,"total":0.845884,"payments":4},{"year":2026,"total":0.664318,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2021-09-21","amount":0.121234},{"ex":"2021-12-16","amount":0.243594},{"ex":"2022-03-22","amount":0.017005},{"ex":"2022-06-22","amount":0.281405},{"ex":"2022-09-20","amount":0.227173},{"ex":"2022-12-20","amount":0.186685},{"ex":"2023-03-21","amount":0.041873},{"ex":"2023-06-21","amount":0.301911},{"ex":"2023-09-19","amount":0.214243},{"ex":"2023-12-19","amount":0.176736},{"ex":"2024-03-19","amount":0.028472},{"ex":"2024-06-18","amount":0.296058},{"ex":"2024-09-17","amount":0.181543},{"ex":"2024-12-17","amount":0.234081},{"ex":"2025-03-25","amount":0.068522},{"ex":"2025-06-24","amount":0.362152},{"ex":"2025-09-23","amount":0.184737},{"ex":"2025-12-16","amount":0.230473},{"ex":"2026-03-24","amount":0.057677},{"ex":"2026-06-23","amount":0.385},{"ex":"2026-09-22","amount":0.221641}]}