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Last Close
Jul 11 04:00PM ET
28.01
Dollar change
+0.36
Percentage change
1.30
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y19.33% Shs Outstand Perf Week2.11%
SponsorDimensional ETF Type Tagsequity Return% 3Y- Total Holdings1496 Perf Month0.14%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM1.99B Perf Quarter3.17%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y10.02%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.94%
Active/Passive Quant Type Tags- Flows% 1M5.48% 52W Range22.32 - 28.68 Perf YTD8.63%
Dividend TTM0.80 (2.84%) ESG Type Tags- Flows% 3M8.47% 52W High-2.34% Beta0.87
Dividend Ex-DateJun 18, 2024 Dividend Type Sector/Theme Flows% YTD17.48% 52W Low25.49% ATR (14)0.31
Expense0.42% Structure Type Region Flows% 1Y RSI (14)60.12 Volatility0.78% 0.81%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.70 Prev Close27.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume292.99K Price28.01
SMA202.91% SMA501.32% SMA2008.81% Trades Volume205,327 Change1.30%
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.