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

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Nyckeltal

Assets under management (AUM)
‪6.87 B‬USD
Fund flows (1Y)
‪563.03 M‬USD
Dividend yield (indicated)
2.77%
Discount/Premium to NAV
0.9%

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

Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Expense ratio
0.28%
Inception date
13 sep. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier99.69%
Finans19.44%
Elektronisk teknik10.09%
Producenttillverkning8.69%
Energimineraler6.52%
Icke-energimineraler6.20%
Konsumentvaror5.88%
Hälsoteknik5.85%
Icke hållbara konsumentprodukter5.82%
Processindustrier4.84%
Tekniska tjänster4.26%
Detaljhandel4.04%
Verktyg2.99%
Transporter2.85%
Industriella tjänster2.69%
Kommunikationer2.39%
Distributionstjänster2.36%
Konsumentservice2.16%
Kommersiella tjänster2.07%
Hälsotjänster0.51%
Diverse0.03%
Bonds, Cash & Other0.31%
UNIT0.19%
Likvida medel0.10%
Andelsfond0.01%
Temporary0.01%
Rights & Warrants0.00%
Diverse0.00%
Stock breakdown by region
4%1%14%35%0.7%2%41%
Asien41.26%
Europa35.26%
Nordamerika14.59%
Oceanien4.16%
Mellanöstern2.42%
Latinamerika1.57%
Afrika0.74%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows