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Last Close
May 12 04:00PM ET
27.74
Dollar change
+0.02
Percentage change
0.07
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y12.77% Shs Outstand Perf Week1.06%
SponsorDimensional ETF Type Tagsequity Return% 3Y7.48% Total Holdings3468 Perf Month12.99%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM2.79B Perf Quarter8.32%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y9.47%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.34%
Active/Passive Quant Type Tags- Flows% 1M-1.88% 52W Range22.90 - 27.83 Perf YTD12.97%
Dividend TTM0.56 (2.01%) ESG Type Tags- Flows% 3M2.05% 52W High-0.32% Beta0.85
Dividend Ex-DateMar 25, 2025 Dividend Type Sector/Theme Flows% YTD8.30% 52W Low21.16% ATR (14)0.41
Expense0.39% Structure Type Region Flows% 1Y RSI (14)68.64 Volatility0.85% 1.22%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.71 Prev Close27.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume463.58K Price27.74
SMA203.25% SMA505.71% SMA2008.16% Trades Volume794,840 Change0.07%
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.