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Last Close
May 08 04:00PM ET
27.59
Dollar change
+0.02
Percentage change
0.07
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y15.51% Shs Outstand Perf Week3.02%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings1506 Perf Month0.44%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.87B Perf Quarter9.57%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y16.36%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.15%
Active/Passive Quant Type Tags- Flows% 1M1.61% 52W Range22.32 - 27.63 Perf YTD7.00%
Dividend TTM0.66 (2.41%) ESG Type Tags- Flows% 3M7.40% 52W High-0.14% Beta0.89
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD10.01% 52W Low23.61% ATR (14)0.29
Expense0.42% Structure Type Region Flows% 1Y RSI (14)62.79 Volatility0.66% 0.94%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.64 Prev Close27.57
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume306.75K Price27.59
SMA202.53% SMA503.07% SMA20010.17% Trades Volume197,423 Change0.07%
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.