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Last Close
May 02 12:42PM ET
27.08
Dollar change
+0.30
Percentage change
1.12
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y12.84% Shs Outstand Perf Week1.23%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings1513 Perf Month-0.88%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.81B Perf Quarter5.95%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y17.38%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.25%
Active/Passive Quant Type Tags- Flows% 1M1.51% 52W Range22.32 - 27.63 Perf YTD5.02%
Dividend TTM0.66 (2.46%) ESG Type Tags- Flows% 3M7.32% 52W High-1.99% Beta0.89
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD9.27% 52W Low21.33% ATR (14)0.31
Expense0.42% Structure Type Region Flows% 1Y RSI (14)55.15 Volatility1.05% 1.02%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.45 Prev Close26.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume305.25K Price27.08
SMA200.69% SMA501.73% SMA2008.34% Trades Volume70,751 Change1.12%
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.