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Last Close
Apr 17 04:00PM ET
26.11
Dollar change
+0.25
Percentage change
0.97
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y8.31% Shs Outstand Perf Week6.35%
SponsorDimensional ETF Type Tagsequity Return% 3Y4.23% Total Holdings3467 Perf Month-2.83%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM2.64B Perf Quarter6.79%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y-0.04%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.43%
Active/Passive Quant Type Tags- Flows% 1M1.80% 52W Range22.90 - 27.08 Perf YTD6.33%
Dividend TTM0.56 (2.14%) ESG Type Tags- Flows% 3M8.80% 52W High-3.58% Beta0.82
Dividend Ex-DateMar 25, 2025 Dividend Type Sector/Theme Flows% YTD10.12% 52W Low14.04% ATR (14)0.59
Expense0.39% Structure Type Region Flows% 1Y RSI (14)55.99 Volatility1.53% 2.01%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.76 Prev Close25.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume419.70K Price26.11
SMA202.33% SMA501.17% SMA2002.33% Trades Volume321,038 Change0.97%
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.