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Last Close
Feb 09  •  04:00PM ET
36.04
Dollar change
+0.54
Percentage change
1.52
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y40.63% Total Holdings10490 Perf Week3.41%
SponsorDimensional ETF Type Tagsequity Return% 3Y17.53% AUM10.91B Perf Month7.55%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter14.30%
Index- Average Maturity Tags- Return% 10Y 52W High35.56 1.36% Perf Half Y19.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.16 55.61% Perf YTD10.11%
Active/Passive Quant Type Tags- Flows% 1M0.44% Volatility1.15% 0.91% Perf Year39.20%
Dividend TTM0.85 (2.35%) ESG Type Tags- Flows% 3M2.00% ATR (14)0.41 Perf 3Y52.65%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.44% RSI (14)71.74 Perf 5Y-
Dividend Gr. 3/5Y5.92% - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.29% Growth/Value SMA203.85% Flows% 3Y Rel Volume1.17 Prev Close35.50
Inverse/Leveraged Market Cap SMA507.77% Flows% 5Y Avg Volume766.28K Price36.04
IPOSep 13, 2021 Option/ShortYes / Yes SMA20016.63% Trades Volume898,587 Change1.52%
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.