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Last Close
May 10 09:48AM ET
27.95
Dollar change
+0.09
Percentage change
0.32
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y16.39% Shs Outstand Perf Week2.27%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings1503 Perf Month2.68%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.86B Perf Quarter11.18%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y20.06%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.13%
Active/Passive Quant Type Tags- Flows% 1M1.61% 52W Range22.32 - 27.86 Perf YTD8.40%
Dividend TTM0.66 (2.38%) ESG Type Tags- Flows% 3M7.42% 52W High0.32% Beta0.89
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD10.05% 52W Low25.22% ATR (14)0.28
Expense0.42% Structure Type Region Flows% 1Y RSI (14)67.92 Volatility0.64% 0.95%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.77 Prev Close27.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume303.13K Price27.95
SMA203.66% SMA504.09% SMA20011.48% Trades Volume21,914 Change0.32%
Dimensional International Small Cap Value 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 that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations.