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Last Close
Feb 23  •  04:00PM ET
36.54
Dollar change
-0.14
Percentage change
-0.38
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y43.34% Total Holdings10523 Perf Week0.86%
SponsorDimensional ETF Type Tagsequity Return% 3Y19.81% AUM11.32B Perf Month6.13%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter17.04%
Index- Average Maturity Tags- Return% 10Y 52W High36.69 -0.40% Perf Half Y19.80%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.16 57.77% Perf YTD11.64%
Active/Passive Quant Type Tags- Flows% 1M0.13% Volatility1.06% 1.10% Perf Year38.94%
Dividend TTM0.85 (2.32%) ESG Type Tags- Flows% 3M2.06% ATR (14)0.40 Perf 3Y59.63%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.55% RSI (14)69.22 Perf 5Y-
Dividend Gr. 3/5Y5.92% - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.29% Growth/Value SMA202.40% Flows% 3Y Rel Volume1.20 Prev Close36.68
Inverse/Leveraged Market Cap SMA506.86% Flows% 5Y Avg Volume789.21K Price36.54
IPOSep 13, 2021 Option/ShortYes / Yes SMA20016.67% Trades Volume944,965 Change-0.38%
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.