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Last Close
May 14 11:00AM ET
28.01
Dollar change
+0.12
Percentage change
0.43
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y18.44% Shs Outstand Perf Week1.60%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings1509 Perf Month4.75%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.89B Perf Quarter13.13%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y19.34%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.84%
Active/Passive Quant Type Tags- Flows% 1M1.97% 52W Range22.32 - 27.98 Perf YTD8.63%
Dividend TTM0.66 (2.37%) ESG Type Tags- Flows% 3M6.89% 52W High0.11% Beta0.89
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD10.33% 52W Low25.49% ATR (14)0.26
Expense0.42% Structure Type Region Flows% 1Y RSI (14)68.93 Volatility0.61% 0.87%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.30 Prev Close27.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume302.82K Price28.01
SMA203.46% SMA503.99% SMA20011.59% Trades Volume106,345 Change0.43%
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.