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Last Close
Oct 14 04:00PM ET
26.22
Dollar change
-0.05
Percentage change
-0.19
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y23.11% Shs Outstand Perf Week-0.23%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings3454 Perf Month0.88%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM2.26B Perf Quarter1.20%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y7.55%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.45%
Active/Passive Quant Type Tags- Flows% 1M1.64% 52W Range20.47 - 27.08 Perf YTD8.48%
Dividend TTM0.53 (2.03%) ESG Type Tags- Flows% 3M22.48% 52W High-3.18% Beta0.94
Dividend Ex-DateSep 17, 2024 Dividend Type Sector/Theme Flows% YTD121.07% 52W Low28.09% ATR (14)0.36
Expense0.39% Structure Type Region Flows% 1Y RSI (14)49.59 Volatility1.00% 1.26%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.82 Prev Close26.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume382.85K Price26.22
SMA20-0.79% SMA501.26% SMA2004.96% Trades Volume312,508 Change-0.19%
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.