DIMENSIONAL World ex US Core Equity 2 ETF - USD Share Price

ETF

DFAX

US25434V8809

Market Closed - Nyse 21:00:00 23/05/2024 BST 5-day change 1st Jan Change
25.9 USD -0.61% Intraday chart for DIMENSIONAL World ex US Core Equity 2 ETF - USD -1.48% +6.06%
Current month+3.72%
1 month+3.56%
Dynamic Chart

Investment objective

Dimensional World ex U.S. Core Equity 2 ETF is an actively managed exchange-traded fund incorporated in the USA. The ETF's objective is long-term capital appreciation while considering federal tax implications of investment decisions. The ETF invests in a broad portfolio of secutities of non-U.S. companies, including emerging markets issuers, with an exposure to small cap and value companies.
Name
Price
Change
5d. change
1st Jan change
Weight
21.1 CAD -0.24% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- RUB - - - -.--%
11.85 ZAR -2.07%-0.08%-7.06%-.--%
9.7 AED -1.62%-5.83%-25.38%-.--%
5.74 AED -2.05%+1.06%+7.29%-.--%
2.42 AED -1.63%-1.63%-14.18%-.--%
1.8 AED -1.10%-3.23%-13.46%-.--%
5.17 AED -2.45%-4.61%-18.97%-.--%
1.6 AED -5.33%-6.98%-18.78%-.--%
2.29 AED -0.43%-2.55%-6.91%-.--%
7.95 AED -1.12%+3.52%+0.38%-.--%
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Date Price Change Volume
23/05/24 25.9 -0.61% 381,980
22/05/24 26.06 -0.84% 357,414
21/05/24 26.28 -0.30% 333,552
20/05/24 26.36 0.00% 389,903
17/05/24 26.36 +0.57% 324,924

Delayed Quote Nyse

Last update May 23, 2024 at 09:00 pm

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Description

US25434V8809
Total Expense Ratio 0.31%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
11/09/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 6,253 M€
AuM 1M 6,212 M€
AuM 3 months 5,758 M€
AuM 6 months 5,201 M€
AuM 12 months 5,117 M€
  1. Stock Market
  2. ETF
  3. DFAX ETF