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Last Close
Feb 12  •  04:00PM ET
36.07
Dollar change
-0.39
Percentage change
-1.07
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y44.57% Total Holdings10530 Perf Week3.77%
SponsorDimensional ETF Type Tagsequity Return% 3Y19.95% AUM11.28B Perf Month6.59%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter12.16%
Index- Average Maturity Tags- Return% 10Y 52W High36.51 -1.21% Perf Half Y17.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.16 55.74% Perf YTD10.20%
Active/Passive Quant Type Tags- Flows% 1M0.37% Volatility0.94% 0.91% Perf Year38.68%
Dividend TTM0.85 (2.35%) ESG Type Tags- Flows% 3M2.07% ATR (14)0.41 Perf 3Y56.21%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.55% RSI (14)67.42 Perf 5Y-
Dividend Gr. 3/5Y5.92% - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.29% Growth/Value SMA202.94% Flows% 3Y Rel Volume0.88 Prev Close36.46
Inverse/Leveraged Market Cap SMA507.05% Flows% 5Y Avg Volume780.18K Price36.07
IPOSep 13, 2021 Option/ShortYes / Yes SMA20016.19% Trades Volume682,657 Change-1.07%
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.