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NEW: Dividends

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Last Close
May 28 04:00PM ET
26.14
Dollar change
+0.05
Percentage change
0.19
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y17.99% Shs Outstand Perf Week-0.83%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings10046 Perf Month3.94%
Fund Family Bond Type Tags- Return% 5Y- AUM6.93B Perf Quarter5.87%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.95%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.95%
Active/Passive Quant Type Tags- Flows% 1M0.66% 52W Range21.39 - 26.41 Perf YTD7.04%
Dividend TTM0.72 (2.76%) ESG Type Tags- Flows% 3M2.23% 52W High-1.00% Beta0.83
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD3.54% 52W Low22.24% ATR (14)0.21
Expense0.28% Structure Type Region Flows% 1Y RSI (14)61.00 Volatility0.71% 0.65%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.66 Prev Close26.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume481.67K Price26.14
SMA201.25% SMA502.78% SMA2009.30% Trades Volume322,044 Change0.19%
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.