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Last Close
May 14 04:00PM ET
28.07
Dollar change
+0.18
Percentage change
0.65
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y18.44% Shs Outstand Perf Week1.81%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings1504 Perf Month4.97%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.90B Perf Quarter13.37%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y19.60%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.09%
Active/Passive Quant Type Tags- Flows% 1M2.19% 52W Range22.32 - 27.98 Perf YTD8.86%
Dividend TTM0.66 (2.37%) ESG Type Tags- Flows% 3M6.42% 52W High0.32% Beta0.89
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD10.54% 52W Low25.76% ATR (14)0.26
Expense0.42% Structure Type Region Flows% 1Y RSI (14)69.76 Volatility0.61% 0.81%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.61 Prev Close27.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume302.82K Price28.07
SMA203.68% SMA504.22% SMA20011.83% Trades Volume486,575 Change0.65%
Dimensional International Small Cap Value ETF seeks to achieve long-term capital appreciation. The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations.