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Last Close
Oct 11 04:00PM ET
26.27
Dollar change
+0.14
Percentage change
0.54
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y23.11% Shs Outstand Perf Week-1.13%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings3454 Perf Month1.70%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM2.25B Perf Quarter2.14%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y7.31%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.48%
Active/Passive Quant Type Tags- Flows% 1M2.59% 52W Range20.47 - 27.08 Perf YTD8.69%
Dividend TTM0.53 (2.03%) ESG Type Tags- Flows% 3M22.58% 52W High-2.99% Beta0.94
Dividend Ex-DateSep 17, 2024 Dividend Type Sector/Theme Flows% YTD121.99% 52W Low28.33% ATR (14)0.36
Expense0.39% Structure Type Region Flows% 1Y RSI (14)50.66 Volatility1.06% 1.25%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close26.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume383.14K Price26.27
SMA20-0.60% SMA501.56% SMA2005.21% Trades Volume179,938 Change0.54%
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.