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NEW: Dividends

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Last Close
May 28 04:00PM ET
28.34
Dollar change
+0.12
Percentage change
0.43
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y23.57% Shs Outstand Perf Week-0.35%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings1498 Perf Month5.00%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.92B Perf Quarter10.32%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y15.48%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.37%
Active/Passive Quant Type Tags- Flows% 1M0.10% 52W Range22.32 - 28.53 Perf YTD9.91%
Dividend TTM0.66 (2.35%) ESG Type Tags- Flows% 3M5.20% 52W High-0.67% Beta0.89
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD10.44% 52W Low26.97% ATR (14)0.28
Expense0.42% Structure Type Region Flows% 1Y RSI (14)62.90 Volatility0.95% 0.78%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.69 Prev Close28.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume299.24K Price28.34
SMA201.99% SMA503.95% SMA20012.21% Trades Volume208,705 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.