|
Market Closed -
CBOE
14:47:52 26/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 35.66 USD | +0.82% |
|
-0.42% | +8.26% |
| Current month | -2.40% | ||
| 1 month | -3.33% |
Main features
| US25434V7736 | Fees | 0.39% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 4.92B | Replication Method | - |
| Number of securities | 2916 | AuM evolution | - | Date of creation | 22/03/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 94.25EUR | -2.23% | - | |
| 3,639.00ILa | -1.83% | - | |
| 3,760.00JPY | +0.53% | - | |
| 8.595USD | -0.75% | - | |
| 2,406.00ILa | +0.38% | - | |
| 1,792.00ILa | +5.60% | - | |
| 4,455.00ILa | +1.04% | - | |
| 18,510.00ILa | +1.31% | - | |
| 230.00ILa | 0.00% | - | |
| 2,827.00JPY | -0.19% | - | |
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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 |
|---|---|---|---|
| 26/10/26 | US$35.66 | +0.82% | 9,606 |
| 23/10/26 | US$35.37 | -0.62% | 16,699 |
| 22/10/26 | US$35.59 | -1.25% | 400,352 |
| 21/10/26 | US$36.04 | +0.45% | 461,955 |
| 20/10/26 | US$35.88 | +0.20% | 474,963 |
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