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Last Close
May 09 04:00PM ET
27.03
Dollar change
+0.06
Percentage change
0.21
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y15.20% Shs Outstand Perf Week0.43%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings2583 Perf Month2.92%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM604.83M Perf Quarter8.11%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.49%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.81%
Active/Passive Quant Type Tags- Flows% 1M2.66% 52W Range22.55 - 27.14 Perf YTD7.24%
Dividend TTM0.90 (3.34%) ESG Type Tags- Flows% 3M3.11% 52W High-0.42% Beta0.75
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD5.75% 52W Low19.87% ATR (14)0.25
Expense0.43% Structure Type Region Flows% 1Y RSI (14)66.22 Volatility0.59% 0.75%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.68 Prev Close26.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume88.81K Price27.03
SMA202.95% SMA503.79% SMA2009.28% Trades Volume326,630 Change0.21%
Dimensional Emerging Markets Value ETF seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.