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Last Close
May 03 10:36AM ET
27.28
Dollar change
+0.09
Percentage change
0.35
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y15.83% Shs Outstand Perf Week1.09%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings1507 Perf Month0.44%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.80B Perf Quarter8.04%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y17.71%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.93%
Active/Passive Quant Type Tags- Flows% 1M1.52% 52W Range22.32 - 27.63 Perf YTD5.82%
Dividend TTM0.66 (2.44%) ESG Type Tags- Flows% 3M7.38% 52W High-1.25% Beta0.89
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD9.34% 52W Low22.24% ATR (14)0.32
Expense0.42% Structure Type Region Flows% 1Y RSI (14)58.36 Volatility1.03% 1.02%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.54 Prev Close27.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume303.83K Price27.28
SMA201.44% SMA502.36% SMA2009.12% Trades Volume98,393 Change0.35%
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.