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Last Close
Jun 20 03:28PM ET
Dollar change
Percentage change
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y14.44% Shs Outstand Perf Week-3.03%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings1498 Perf Month-4.85%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.90B Perf Quarter0.33%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y7.34%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.13%
Active/Passive Quant Type Tags- Flows% 1M3.57% 52W Range22.32 - 28.68 Perf YTD4.94%
Dividend TTM0.80 (2.94%) ESG Type Tags- Flows% 3M6.71% 52W High-5.65% Beta0.86
Dividend Ex-DateJun 18, 2024 Dividend Type Sector/Theme Flows% YTD14.93% 52W Low21.24% ATR (14)0.36
Expense0.42% Structure Type Region Flows% 1Y RSI (14)39.29 Volatility1.08% 0.93%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.58 Prev Close27.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume307.40K Price27.06
SMA20-3.17% SMA50-1.76% SMA2005.90% Trades Volume448,303 Change0.15%
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.