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Last Close
May 28 04:00PM ET
26.03
Dollar change
+0.06
Percentage change
0.23
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y16.89% Shs Outstand Perf Week-0.38%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings572 Perf Month4.71%
Fund Family Bond Type Tagsfundamental Return% 5Y- AUM187.33M Perf Quarter6.77%
Index- Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y10.98%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year13.73%
Active/Passive Quant Type Tags- Flows% 1M-7.37% 52W Range21.79 - 26.14 Perf YTD7.35%
Dividend TTM0.67 (2.59%) ESG Type Tags- Flows% 3M-9.52% 52W High-0.42% Beta0.81
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD-6.90% 52W Low19.46% ATR (14)0.20
Expense0.41% Structure Type Region Flows% 1Y RSI (14)67.09 Volatility0.61% 0.62%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close25.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume55.63K Price26.03
SMA201.77% SMA503.92% SMA2009.30% Trades Volume18,791 Change0.23%
Dimensional Emerging Markets High Profitability ETF seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development).