|
Market Closed -
CBOE
16:10:02 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 35.37 USD | -0.62% |
|
-1.72% | +7.44% |
| Current month | -2.37% | ||
| 1 month | -3.36% |
Main features
| US25434V7736 | Fees | 0.39% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 9.21B | Replication Method | - |
| Number of securities | 2916 | AuM evolution | - | Date of creation | 2022-03-22 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 96.40EUR | -2.33% | - | |
| 3,707.00ILa | +0.19% | - | |
| 3,740.00JPY | +0.54% | - | |
| 8.660USD | -1.03% | - | |
| 2,397.00ILa | -0.83% | - | |
| 1,697.00ILa | -5.67% | - | |
| 4,409.00ILa | -1.17% | - | |
| 18,270.00ILa | +1.56% | - | |
| 230.00ILa | +15.87% | - | |
| 2,832.50JPY | +0.11% | - | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The investment objective of the Dimensional International Small Cap ETF (the 'International Small Cap ETF' or 'Portfolio') is to achieve long-term capital appreciation.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | US$35.37 | -0.53% | 410,808 |
| 26-10-22 | US$35.56 | -1.22% | 12,230 |
| 26-10-21 | US$36.00 | +0.31% | 27,506 |
| 26-10-20 | US$35.89 | +0.28% | 31,784 |
| 26-10-19 | US$35.79 | -0.56% | 20,107 |
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