Last Close
Feb 20  •  04:00PM ET
36.68
Dollar change
+0.42
Percentage change
1.16
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y40.84% Total Holdings10524 Perf Week1.69%
SponsorDimensional ETF Type Tagsequity Return% 3Y19.37% AUM11.27B Perf Month7.31%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter17.04%
Index- Average Maturity Tags- Return% 10Y 52W High36.60 0.22% Perf Half Y20.03%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.16 58.37% Perf YTD12.07%
Active/Passive Quant Type Tags- Flows% 1M0.13% Volatility1.12% 1.08% Perf Year38.62%
Dividend TTM0.85 (2.31%) ESG Type Tags- Flows% 3M2.07% ATR (14)0.41 Perf 3Y58.65%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.55% RSI (14)72.28 Perf 5Y-
Dividend Gr. 3/5Y5.92% - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.29% Growth/Value SMA203.07% Flows% 3Y Rel Volume0.91 Prev Close36.26
Inverse/Leveraged Market Cap SMA507.54% Flows% 5Y Avg Volume793.30K Price36.68
IPOSep 13, 2021 Option/ShortYes / Yes SMA20017.29% Trades Volume725,412 Change1.16%
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.