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Last Close
Nov 04  •  04:00PM ET
31.38
Dollar change
-0.44
Percentage change
-1.38
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y25.64% Total Holdings10419 Perf Week-2.09%
SponsorDimensional ETF Type Tagsequity Return% 3Y20.52% AUM9.67B Perf Month-1.26%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter5.09%
Index- Average Maturity Tags- Return% 10Y 52W High32.16 -2.43% Perf Half Y14.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.16 35.49% Perf YTD26.23%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.69% 0.77% Perf Year21.77%
Dividend TTM0.85 (2.71%) ESG Type Tags- Flows% 3M1.04% ATR (14)0.28 Perf 3Y58.48%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD6.25% RSI (14)45.98 Perf 5Y-
Dividend Gr. 3/5Y26.56% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.29% Growth/Value SMA20-0.68% Flows% 3Y Rel Volume0.98 Prev Close31.82
Inverse/Leveraged Market Cap SMA500.11% Flows% 5Y Avg Volume617.57K Price31.38
IPOSep 13, 2021 Option/ShortYes / Yes SMA2009.64% Trades Volume601,633 Change-1.38%
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.