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Last Close
Jul 26 04:00PM ET
27.93
Dollar change
+0.37
Percentage change
1.34
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y13.80% Shs Outstand Perf Week0.00%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings1484 Perf Month4.43%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM2.01B Perf Quarter4.41%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y9.96%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.27%
Active/Passive Quant Type Tags- Flows% 1M2.82% 52W Range22.32 - 28.68 Perf YTD8.32%
Dividend TTM0.80 (2.85%) ESG Type Tags- Flows% 3M6.86% 52W High-2.62% Beta0.86
Dividend Ex-DateJun 18, 2024 Dividend Type Sector/Theme Flows% YTD18.13% 52W Low25.13% ATR (14)0.30
Expense0.42% Structure Type Region Flows% 1Y RSI (14)53.47 Volatility0.89% 0.79%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.09 Prev Close27.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume290.09K Price27.93
SMA200.88% SMA500.55% SMA2007.46% Trades Volume316,520 Change1.34%
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.