Last Close
Feb 05  •  04:00PM ET
34.76
Dollar change
-0.42
Percentage change
-1.19
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y42.07% Total Holdings10479 Perf Week-1.59%
SponsorDimensional ETF Type Tagsequity Return% 3Y17.84% AUM10.94B Perf Month3.51%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter10.77%
Index- Average Maturity Tags- Return% 10Y 52W High35.56 -2.24% Perf Half Y16.41%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.16 50.08% Perf YTD6.20%
Active/Passive Quant Type Tags- Flows% 1M0.43% Volatility1.22% 0.84% Perf Year35.78%
Dividend TTM0.85 (2.43%) ESG Type Tags- Flows% 3M2.00% ATR (14)0.37 Perf 3Y48.04%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.43% RSI (14)59.18 Perf 5Y-
Dividend Gr. 3/5Y5.92% - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.29% Growth/Value SMA200.79% Flows% 3Y Rel Volume0.99 Prev Close35.18
Inverse/Leveraged Market Cap SMA504.48% Flows% 5Y Avg Volume767.39K Price34.76
IPOSep 13, 2021 Option/ShortYes / Yes SMA20012.83% Trades Volume758,321 Change-1.19%
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.