Description: Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. 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). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.23 | 0.00 | 99.23 |
| Stock US | 0.76 | 0.00 | 0.76 |
| Other | 0.01 | 0.00 | 0.01 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Cash | 0.00 | 0.01 | -0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.26 | 18.66 |
| Industrials | 15.70 | 14.54 |
| Basic Materials | 12.93 | 7.57 |
| Consumer Cyclicals | 12.03 | 10.43 |
| Technology | 11.30 | 9.85 |
| Consumer Defensive | 7.21 | 10.25 |
| Healthcare | 6.94 | 12.68 |
| Energy | 6.81 | 5.78 |
| Communication Services | 5.39 | 5.21 |
| Utilities | 2.74 | 2.91 |
| Real Estate | 2.70 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 29.01 | 40.98 |
| Asia Emerging | 16.95 | 4.97 |
| Japan | 14.90 | 18.16 |
| Asia Developed | 11.74 | 6.36 |
| United Kingdom | 8.15 | 13.81 |
| North America | 7.16 | 7.83 |
| Australasia | 5.05 | 5.33 |
| Africa/Middle East | 3.70 | 1.27 |
| Latin America | 2.65 | 1.26 |
| Europe Emerging | 0.70 | 0.04 |