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Last Close
Apr 30 03:45PM ET
26.92
Dollar change
-0.39
Percentage change
-1.45
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y15.03% Shs Outstand Perf Week-0.09%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings1509 Perf Month-0.63%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.82B Perf Quarter5.80%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y19.20%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.04%
Active/Passive Quant Type Tags- Flows% 1M1.27% 52W Range22.32 - 27.63 Perf YTD4.38%
Dividend TTM0.66 (2.47%) ESG Type Tags- Flows% 3M7.03% 52W High-2.59% Beta0.89
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD8.96% 52W Low20.59% ATR (14)0.30
Expense0.42% Structure Type Region Flows% 1Y RSI (14)52.28 Volatility0.86% 0.95%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.00 Prev Close27.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume304.57K Price26.92
SMA20-0.05% SMA501.34% SMA2007.78% Trades Volume294,136 Change-1.45%
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.