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Last Close
Jun 21 04:00PM ET
26.79
Dollar change
-0.30
Percentage change
-1.11
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y16.35% Shs Outstand Perf Week-2.08%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings1494 Perf Month-5.74%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.91B Perf Quarter-0.78%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y5.81%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.85%
Active/Passive Quant Type Tags- Flows% 1M3.55% 52W Range22.32 - 28.68 Perf YTD3.90%
Dividend TTM0.80 (2.97%) ESG Type Tags- Flows% 3M4.95% 52W High-6.59% Beta0.87
Dividend Ex-DateJun 18, 2024 Dividend Type Sector/Theme Flows% YTD14.83% 52W Low20.03% ATR (14)0.36
Expense0.42% Structure Type Region Flows% 1Y RSI (14)36.18 Volatility0.85% 0.97%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.91 Prev Close27.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume314.97K Price26.79
SMA20-3.91% SMA50-2.71% SMA2004.79% Trades Volume283,909 Change-1.11%
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.