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Last Close
Jul 12 04:00PM ET
Dollar change
Percentage change
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y17.75% Shs Outstand Perf Week2.32%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings1483 Perf Month2.36%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM2.04B Perf Quarter3.67%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y10.56%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.20%
Active/Passive Quant Type Tags- Flows% 1M5.58% 52W Range22.32 - 28.68 Perf YTD9.44%
Dividend TTM0.80 (2.82%) ESG Type Tags- Flows% 3M8.82% 52W High-1.60% Beta0.87
Dividend Ex-DateJun 18, 2024 Dividend Type Sector/Theme Flows% YTD17.66% 52W Low26.43% ATR (14)0.31
Expense0.42% Structure Type Region Flows% 1Y RSI (14)62.90 Volatility0.70% 0.80%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.64 Prev Close28.01
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume292.99K Price28.22
SMA203.60% SMA502.03% SMA2009.54% Trades Volume188,454 Change0.75%
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.