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Last Close
Jun 25 04:00PM ET
26.99
Dollar change
-0.12
Percentage change
-0.44
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y18.94% Shs Outstand Perf Week-1.06%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings1492 Perf Month-2.98%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.92B Perf Quarter0.41%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y5.80%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.59%
Active/Passive Quant Type Tags- Flows% 1M3.91% 52W Range22.32 - 28.68 Perf YTD4.67%
Dividend TTM0.80 (2.95%) ESG Type Tags- Flows% 3M7.07% 52W High-5.89% Beta0.87
Dividend Ex-DateJun 18, 2024 Dividend Type Sector/Theme Flows% YTD15.25% 52W Low20.92% ATR (14)0.35
Expense0.42% Structure Type Region Flows% 1Y RSI (14)40.73 Volatility0.74% 0.90%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.65 Prev Close27.11
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume315.95K Price26.99
SMA20-2.85% SMA50-1.95% SMA2005.47% Trades Volume205,347 Change-0.44%
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.