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Last Close
Jun 24 04:00PM ET
24.90
Dollar change
+0.22
Percentage change
0.89
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y10.26% Shs Outstand Perf Week0.24%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings3445 Perf Month-2.54%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.71B Perf Quarter0.40%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y5.96%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.64%
Active/Passive Quant Type Tags- Flows% 1M3.40% 52W Range20.47 - 26.08 Perf YTD3.02%
Dividend TTM0.58 (2.32%) ESG Type Tags- Flows% 3M61.57% 52W High-4.52% Beta0.94
Dividend Ex-DateJun 18, 2024 Dividend Type Sector/Theme Flows% YTD87.87% 52W Low21.64% ATR (14)0.34
Expense0.39% Structure Type Region Flows% 1Y RSI (14)43.90 Volatility1.28% 1.10%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.53 Prev Close24.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume560.33K Price24.90
SMA20-1.84% SMA50-0.74% SMA2005.39% Trades Volume295,040 Change0.89%
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.