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Last Close
Apr 29 12:24PM ET
27.31
Dollar change
+0.32
Percentage change
1.19
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y15.33% Shs Outstand Perf Week2.40%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings1500 Perf Month0.44%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.82B Perf Quarter7.14%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y21.76%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.93%
Active/Passive Quant Type Tags- Flows% 1M2.97% 52W Range22.32 - 27.63 Perf YTD5.91%
Dividend TTM0.66 (2.43%) ESG Type Tags- Flows% 3M7.63% 52W High-1.16% Beta0.90
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD10.94% 52W Low22.36% ATR (14)0.29
Expense0.42% Structure Type Region Flows% 1Y RSI (14)61.21 Volatility0.87% 0.92%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.46 Prev Close26.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume303.50K Price27.31
SMA201.46% SMA503.00% SMA2009.41% Trades Volume66,262 Change1.19%
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.