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Last Close
Jul 12 04:00PM ET
25.86
Dollar change
+0.29
Percentage change
1.13
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y12.69% Shs Outstand Perf Week2.42%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings3440 Perf Month2.70%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.80B Perf Quarter3.88%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y8.56%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.00%
Active/Passive Quant Type Tags- Flows% 1M2.87% 52W Range20.47 - 26.08 Perf YTD6.99%
Dividend TTM0.58 (2.24%) ESG Type Tags- Flows% 3M9.80% 52W High-0.84% Beta0.94
Dividend Ex-DateJun 18, 2024 Dividend Type Sector/Theme Flows% YTD83.70% 52W Low26.33% ATR (14)0.33
Expense0.39% Structure Type Region Flows% 1Y RSI (14)64.45 Volatility0.85% 1.19%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close25.57
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume260.98K Price25.86
SMA203.54% SMA502.47% SMA2008.76% Trades Volume144,191 Change1.13%
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.