|
Market Closed -
CBOE
15:59:59 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 37.12 USD | +0.75% |
|
-1.46% | +12.69% |
| Current month | -1.12% | ||
| 1 month | -0.08% |
Investment objective
The investment objective of the Dimensional International Small Cap ETF (the 'International Small Cap ETF' or 'Portfolio') is to achieve long-term capital appreciation.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 106.20EUR | +3.31% | +31.11% | - | ||
| 15.76EUR | -1.01% | +37.28% | - | ||
| 44.56EUR | -0.36% | +17.95% | - | ||
| 37.20EUR | +2.76% | +15.71% | - | ||
| 22.70EUR | -0.22% | +0.80% | - | ||
| 3.980EUR | +1.02% | +16.37% | - | ||
| 64.20EUR | -2.43% | +38.06% | - | ||
| 87.08USD | +1.24% | +72.73% | - | ||
| 166.40EUR | -2.46% | +416.77% | - | ||
| 74.50EUR | -1.32% | -19.81% | - | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-11 | US$37.12 | +0.75% | 35,824 |
| 26-09-10 | US$36.85 | -1.01% | 21,968 |
| 26-09-09 | US$37.22 | -0.72% | 55,199 |
| 26-09-08 | US$37.49 | -0.48% | 21,332 |
| 26-09-04 | US$37.67 | +0.13% | 20,171 |
Description
| US25434V7736 | |
|---|---|
| Total Expense Ratio | 0.0039 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-03-22
|
| Geographical Exclusions |
AuM evolution - 2026-08-11
| AuM (USD) | 6.78B |
|---|---|
| AuM 1M | 6.78B |
| AuM 3 months | 6.78B |
| AuM 6 months | 6.78B |
| AuM 12 months | 6.78B |
- Stock Market
- ETF
- DFIS ETF
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