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Last Close
May 15 04:00PM ET
28.01
Dollar change
+0.22
Percentage change
0.79
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y11.85% Shs Outstand Perf Week1.85%
SponsorDimensional ETF Type Tagsequity Return% 3Y10.51% Total Holdings3468 Perf Month8.48%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM2.79B Perf Quarter7.86%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y10.41%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.32%
Active/Passive Quant Type Tags- Flows% 1M-1.60% 52W Range22.90 - 28.01 Perf YTD14.07%
Dividend TTM0.56 (1.99%) ESG Type Tags- Flows% 3M0.97% 52W High0.00% Beta0.84
Dividend Ex-DateMar 25, 2025 Dividend Type Sector/Theme Flows% YTD7.62% 52W Low22.34% ATR (14)0.37
Expense0.39% Structure Type Region Flows% 1Y RSI (14)70.30 Volatility0.79% 1.08%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.83 Prev Close27.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume485.47K Price28.01
SMA203.05% SMA506.24% SMA2009.05% Trades Volume404,893 Change0.79%
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.