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Last Close
May 09 11:43AM ET
25.25
Dollar change
+0.11
Percentage change
0.46
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y9.37% Shs Outstand Perf Week2.29%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings3456 Perf Month1.75%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.62B Perf Quarter7.28%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y16.65%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.69%
Active/Passive Quant Type Tags- Flows% 1M7.44% 52W Range20.47 - 25.27 Perf YTD4.49%
Dividend TTM0.55 (2.17%) ESG Type Tags- Flows% 3M58.08% 52W High-0.08% Beta0.96
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD70.60% 52W Low23.37% ATR (14)0.28
Expense0.39% Structure Type Region Flows% 1Y RSI (14)63.46 Volatility0.88% 1.00%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.30 Prev Close25.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume571.95K Price25.25
SMA202.95% SMA502.45% SMA2008.53% Trades Volume63,505 Change0.46%
Dimensional International Small Cap 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. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S. markets.