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Chart Dimensional International Small Cap ETF
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| 10 year return | 0 |
| 3 year return | 54.64 |
| 5 year return | 0 |
| Annual return | 24.99 |
| Asset size | Small-Cap |
| Asset type | Equity |
| Average P/BV | 1.24 |
| Average P/E | 0.32 |
| Average P/S | 0.69 |
| Beta | 0.19 |
| Commission | 0.39 |
| Country | USA |
| Currency | usd |
| Div. yield | 0.036 |
| Focus | Small Cap |
| Foundation date | 2022-03-23 |
| ISIN code | US25434V7736 |
| ISO country | US |
| Index | ACTIVE - No Index |
| Number of companies | 9 |
| Owner | Dimensional |
| Region | Global ex-U.S. |
| Region | Broad |
| Strategy | Active |
| Top 10 issuers, % | 2.7 |
| Website | link |
| segment | Equity: Developed Markets Ex-U.S. - Small Cap |
| Change per day | 0% 36.51 $ |
| Change per week | +0.38% 36.37 $ |
| Change per month | +4.55% 34.92 $ |
| Change per 3 month | +12.23% 32.53 $ |
| Change per half year | +15.54% 31.6 $ |
| Change per year | +24.99% 29.21 $ |
| Change per 3 year | +54.8% 23.585 $ |
| Change per year to date | +6.23% 34.37 $ |
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Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
 Hudbay Minerals Inc. |
Materials | 0.413 | 1.14 | 1.49 | 39.35 | 4.27 | 0.16 |
| #2 |
 New Gold Inc. |
Materials | 0.3679 | 1.77 | 2.01 | 18.11 | 6.49 | 0 |
| #3 |
 Bunge Limited |
Consumer Discretionary | 0.3648 | 1 | 0.21 | 9.6 | 5.98 | 3.08 |
| #4 |
 VALEO |
Energy | 0.2877 | 2.41 | 10.74 | 30.03 | 15.82 | 2.97 |
| #5 |
 SSR Mining Inc. |
Materials | 0.2752 | 0.35 | 1.39 | -12.6 | -7.58 | 0 |
| #6 |
 Burning Rock Biotech Limited |
Healthcare | 0.2721 | 0.0873 | 0.0983 | -0.0207 | 1.54 | 0 |
| #7 |
 GTT Communications, Inc. |
Telecom | 0.2634 | 0.7 | 0.1 | -0.9 | 9.95 | 0 |
| #8 |
 Credit Suisse Group AG |
Financials | 0.2395 | 0.18 | 0.59 | 0.81 | 30.34 | 0 |
| #9 |
 John Hancock Financial Opportunities Fund |
ΠΠ΅ΡΡΠ΅Π³Π°Π· | 0.2124 | 0.92 | 2.21 | 2.22 | 0 | 7.34 |
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| Title | Class | Category | Commission | Annual return |
| Equity | 0.17 | 16.51 | ||
| Equity | 0.21 | 21.63 | ||
| Equity | 0.28 | 23.08 | ||
| Equity | 0.09 | 14.26 | ||
| Equity | 0.27 | 30.6 | ||
| Equity | 0.28 | 26.17 | ||
| Equity | 0.23 | 23.6 | ||
| Equity | 0.18 | 21.96 | ||
| Equity | 0.12 | 16.37 | ||
| Equity | 0.22 | 10.92 | ||
| Equity | 0.39 | 29.05 | ||
| Equity | 0.31 | 26.08 | ||
| Bond | 0.16 | 1.57 | ||
| Equity | 0.29 | 18.29 | ||
| Equity | 0.22 | 21.6 | ||
| Equity | 0.42 | 31.57 | ||
| Equity | 0.22 | 6.4 | ||
| Bond | 0.17 | 3.26 | ||
| Equity | 0.19 | 6.05 | ||
| Equity | 0.18 | 13.42 | ||
| Equity | 0.43 | 31.55 | ||
| Bond | 0.11 | 2.12 | ||
| Equity | 0.24 | 17.8 | ||
| Bond | 0.24 | 2.14 | ||
| Equity | 0.41 | 24.89 | ||
| Equity | 0.41 | 34.12 | ||
| Bond | 0.17 | 3.68 |
Description Dimensional International Small Cap ETF
The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S. markets.
Based on sources: porti.ru
