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Last Close
May 13 04:00PM ET
25.89
Dollar change
+0.06
Percentage change
0.23
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y13.57% Shs Outstand Perf Week0.74%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings9984 Perf Month3.64%
Fund Family Bond Type Tags- Return% 5Y- AUM6.88B Perf Quarter6.94%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.26%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.12%
Active/Passive Quant Type Tags- Flows% 1M0.82% 52W Range21.39 - 25.93 Perf YTD6.02%
Dividend TTM0.72 (2.79%) ESG Type Tags- Flows% 3M2.69% 52W High-0.15% Beta0.82
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD3.57% 52W Low21.07% ATR (14)0.22
Expense0.30% Structure Type Region Flows% 1Y RSI (14)66.57 Volatility0.51% 0.78%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.58 Prev Close25.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume528.22K Price25.89
SMA202.93% SMA502.67% SMA2008.78% Trades Volume304,772 Change0.23%
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.