Latest market price
35.84
-0.04-0.13%
OverviewShort InterestFilings
DFAXDimensional - World ex US Core Equity 2 ETF·AMEX
35.84-0.13%
TA
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VXUS-0.09%$82.52VUG+0.77%$84.68VTV-0.34%$227.79VO+0.10%$81.74VGT+1.15%$115.14VB+0.46%$293.13VWO-0.29%$55.54VIG-0.23%$247.66
Fund Snapshot
Category—Asset TypeInternational EquityTagsDevelopedReturn% 1Y14.01%Total Holdings10,279Perf Week-0.33%
SponsorDimensionalETF TypeTagsqualityReturn% 3Y21.37%AUM$12.08BPerf Month-3.76%
Fund FamilyBond TypeTags—Return% 5Y8.99%NAV/shPerf Quarter-4.09%
Index—Average MaturityTags—Return% 10Y52W High38.74 -7.50%Perf Half Y-0.99%
Index WeightingCommodity TypeTags—Return% SI52W Low30.81 16.31%Perf YTD9.62%
Active/PassiveQuant TypeTags—Flows% 1M3.18%Volatility1.00% 0.99%Perf Year12.79%
Dividend TTM0.89 (2.50%)ESG TypeTags—Flows% 3M3.18%ATR (14)0.45Perf 3Y67.27%
Dividend Ex-DateSep 22, 2026Dividend TypeSector/ThemeFlows% YTD10.93%RSI (14)36.44Perf 5Y34.74%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.79Perf 10Y—
Expense0.28%Growth/ValueSMA20-1.80%Flows% 3YRel Volume1.54Prev Close35.88
Inverse/LeveragedMarket CapSMA50-3.83%Flows% 5YAvg Volume658.30KPrice35.84
IPO DateMar 06, 2008Option/ShortYes / YesSMA200-1.66%52W Range %63%Volume1,015,310Change-0.13%
Holdings Breakdown
View Holdings as
Stocks
19.7%Financial Services
6.1%Healthcare
17.5%Technology
5.1%Consumer Defensive
15.8%Industrials
3.9%Communication Services
10.5%Basic Materials
2.9%Utilities
8.5%Consumer Cyclical
1.6%Real Estate
7.0%Energy
Bonds, Cash & Other
1.4%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends) and the MSCI All Country World ex USA IMI Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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