|
Market Closed -
CBOE
13:49:15 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 34.13 USD | -0.23% |
|
-0.81% | +7.78% |
| Current month | +1.60% | ||
| 1 month | +0.21% |
Main features
| US25434V7652 | Fees | 0.27% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 10.29B | Replication Method | - |
| Number of securities | 426 | AuM evolution | - | Date of creation | 2022-03-22 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 107.50EUR | +0.28% | - | |
| 1,935.50JPY | -1.12% | - | |
| 2,089.00JPY | +0.72% | - | |
| 5,486.00JPY | +1.20% | - | |
| 3,455.00JPY | -2.40% | - | |
| 2,746.50JPY | -1.35% | - | |
| 5,900.00JPY | +0.17% | - | |
| 6,004.00JPY | +2.63% | - | |
| 565.30JPY | -1.22% | - | |
| 3,549.00JPY | -0.78% | - | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The investment objective of the Dimensional International High Profitability ETF (the 'International High Profitability ETF' or 'Portfolio') is to achieve long-term capital appreciation.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | US$34.13 | -0.23% | 12,309 |
| 26-10-27 | US$34.21 | +0.57% | 28,597 |
| 26-10-26 | US$34.02 | +0.13% | 28,861 |
| 26-10-23 | US$33.97 | -0.54% | 21,593 |
| 26-10-22 | US$34.16 | -0.71% | 34,018 |
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