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NEW: Dividends

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Last Close
May 22 04:00PM ET
26.06
Dollar change
-0.22
Percentage change
-0.84
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y16.15% Shs Outstand Perf Week-0.87%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings10051 Perf Month4.20%
Fund Family Bond Type Tags- Return% 5Y- AUM6.99B Perf Quarter5.51%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.85%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.46%
Active/Passive Quant Type Tags- Flows% 1M0.80% 52W Range21.39 - 26.41 Perf YTD6.72%
Dividend TTM0.72 (2.77%) ESG Type Tags- Flows% 3M2.43% 52W High-1.31% Beta0.83
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD3.51% 52W Low21.86% ATR (14)0.20
Expense0.28% Structure Type Region Flows% 1Y RSI (14)60.72 Volatility0.42% 0.64%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.71 Prev Close26.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume505.93K Price26.06
SMA201.52% SMA502.66% SMA2009.13% Trades Volume357,414 Change-0.84%
Dimensional World ex U.S. Core Equity 2 ETF seeks to achieve long-term capital appreciation while considering federal tax implications of investment decisions. 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 securities of non-U.S. companies in countries with developed and emerging markets.