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Last Close
Jun 14 04:00PM ET
27.14
Dollar change
-0.22
Percentage change
-0.80
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y15.02% Shs Outstand Perf Week-2.55%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings1505 Perf Month-4.20%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.93B Perf Quarter1.95%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y8.65%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.92%
Active/Passive Quant Type Tags- Flows% 1M3.28% 52W Range22.32 - 28.68 Perf YTD5.25%
Dividend TTM0.66 (2.45%) ESG Type Tags- Flows% 3M7.31% 52W High-5.37% Beta0.88
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD14.40% 52W Low21.59% ATR (14)0.37
Expense0.42% Structure Type Region Flows% 1Y RSI (14)39.19 Volatility1.03% 0.89%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.85 Prev Close27.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume301.79K Price27.14
SMA20-3.50% SMA50-1.50% SMA2006.38% Trades Volume256,173 Change-0.80%
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.