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NEW: Dividends

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Last Close
May 17 01:57PM ET
26.33
Dollar change
+0.12
Percentage change
0.47
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y16.44% Shs Outstand Perf Week1.95%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings9997 Perf Month6.96%
Fund Family Bond Type Tags- Return% 5Y- AUM6.98B Perf Quarter8.10%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.20%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.97%
Active/Passive Quant Type Tags- Flows% 1M0.80% 52W Range21.39 - 26.30 Perf YTD7.84%
Dividend TTM0.72 (2.74%) ESG Type Tags- Flows% 3M2.43% 52W High0.15% Beta0.83
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD3.52% 52W Low23.14% ATR (14)0.20
Expense0.28% Structure Type Region Flows% 1Y RSI (14)72.13 Volatility0.47% 0.71%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.53 Prev Close26.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume516.04K Price26.33
SMA203.50% SMA504.02% SMA20010.46% Trades Volume192,983 Change0.47%
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.