Dimensional World ex U.S. Core Equity 2 ETFDimensional World ex U.S. Core Equity 2 ETFDimensional World ex U.S. Core Equity 2 ETF

Dimensional World ex U.S. Core Equity 2 ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪6.81 B‬USD
Fund flows (1Y)
‪600.24 M‬USD
Dividend yield (indicated)
2.81%
Discount/Premium to NAV
−0.1%

About Dimensional World ex U.S. Core Equity 2 ETF

Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Expense ratio
0.28%
Inception date
Sep 13, 2021
Index tracked
No Underlying Index
Management style
Active
DFAX, previously a mutual fund, was converted into an actively managed ETF with the aim of delivering long-term capital appreciation and maximizing after tax value of a shareholders investment. The fund invests in a diverse group of non-US equities anywhere in the world, even in some frontier markets, with a focus on those companies with smaller capitalizations, lower relative price, and potentially higher profitability. Factors such as price to cash flow or price to earnings ratios are considered in assessing the relative price, while earnings or profits from operations relative to book value or assets are analyzed for profitability measures. Also, ratios such as recent changes in assets divided by total assets are used to review a firms investment characteristics. Holdings within the fund are typically market-cap weighted but may be adjusted at the managers discretion after considering other factors. At the time of conversion, the ETF started with roughly $4.6 billion USD in assets.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
4%1%14%34%0.8%2%41%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy