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Last Close
Sep 18  •  11:13AM ET
31.43
Dollar change
-0.07
Percentage change
-0.22
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y22.58% Total Holdings10441 Perf Week0.00%
SponsorDimensional ETF Type Tagsequity Return% 3Y16.36% AUM9.54B Perf Month2.98%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter8.79%
Index- Average Maturity Tags- Return% 10Y 52W High31.76 -1.04% Perf Half Y15.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.16 35.70% Perf YTD26.43%
Active/Passive Quant Type Tags- Flows% 1M0.46% Volatility0.63% 0.60% Perf Year19.32%
Dividend TTM0.85 (2.69%) ESG Type Tags- Flows% 3M3.17% ATR (14)0.23 Perf 3Y49.52%
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD5.68% RSI (14)66.17 Perf 5Y-
Dividend Gr. 3/5Y26.56% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.29% Growth/Value SMA201.54% Flows% 3Y Rel Volume0.52 Prev Close31.50
Inverse/Leveraged Market Cap SMA503.65% Flows% 5Y Avg Volume763.56K Price31.43
IPOSep 13, 2021 Option/ShortYes / Yes SMA20013.93% Trades Volume119,311 Change-0.22%
Dec-19-24 03:34PM
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.