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NEW: Dividends

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Last Close
May 30 04:00PM ET
25.90
Dollar change
+0.17
Percentage change
0.66
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y15.50% Shs Outstand Perf Week-0.61%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings10059 Perf Month3.72%
Fund Family Bond Type Tags- Return% 5Y- AUM6.87B Perf Quarter5.24%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.68%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.70%
Active/Passive Quant Type Tags- Flows% 1M0.45% 52W Range21.39 - 26.41 Perf YTD6.06%
Dividend TTM0.72 (2.79%) ESG Type Tags- Flows% 3M2.25% 52W High-1.91% Beta0.82
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD3.58% 52W Low21.11% ATR (14)0.23
Expense0.28% Structure Type Region Flows% 1Y RSI (14)53.16 Volatility0.74% 0.62%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.01 Prev Close25.73
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume476.15K Price25.90
SMA200.02% SMA501.71% SMA2008.19% Trades Volume481,451 Change0.66%
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.