Dimensional International Small Cap ETF

Yield per half year: -5.76%
Industry: Foreign Small & Mid Cap Equities


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.


10 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 0
3 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 0
5 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 0
Assets class size Small-Cap
Country USA
Country ISO US
Focus Small Cap
ISIN US25434V7736
Issuer Dimensional
P/BV 1.24
P/S 0.6916
Region specific Broad
Segment Equity: Developed Markets Ex-U.S. - Small Cap
Strategy Active
Π’Π°Π»ΡŽΡ‚Π° usd
Годовая Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 3.21
Π”Π°Ρ‚Π° основания 2022-03-23
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 3.35
ИндСкс ACTIVE - No Index
Код Ρ†Π΅Π½Π½ΠΎΠΉ Π±ΡƒΠΌΠ°Π³ΠΈ DFIS
ΠšΠΎΠ»ΠΈΡ‡Π΅ΡΡ‚Π²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ 3282
Комиссия 0.39
ОбъСм 2265587501
ПолноС наимСнованиС Dimensional International Small Cap ETF
Π Π΅Π³ΠΈΠΎΠ½ Global ex-U.S.
Π‘Π°ΠΉΡ‚ link
Π‘Ρ€Π΅Π΄Π½ΠΈΠΉ P/E 11.98
Π’ΠΈΠΏ Π°ΠΊΡ‚ΠΈΠ²Π° Equity
Change price per day: -0.8745% (24.585)
Change price per week: -0.5712% (24.51)
Change price per month: -4.32% (25.47)
Change price per 3 month: -6.74% (26.13)
Change price per half year: -5.76% (25.86)
Change price per year: +2.52% (23.77)
Change price per year to date: -0.3272% (24.45)

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Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Leggett & Platt Leggett & Platt Consumer Discretionary 0.38998 2.72 0.767 14.27 10.95 9
Bunge Limited Bunge Limited Consumer Discretionary 0.35251 1.3 0.2574 6.83 6.97 2.86
Mercari, Inc. Mercari, Inc. Consumer Cyclical 0.30203 4.52 1.74 24.24 15.86 0
Celestica Inc. Celestica Inc. Technology 0.28575 2.04 0.4425 14.67 7.03 0
NexTier Oilfield Solutions Inc. NexTier Oilfield Solutions Inc. Energy 0.27845 3.02 0.7346 7.57 6.53 0
GTT Communications, Inc. GTT Communications, Inc. Telecom 0.27472 0.7 0.1 0 9.95 0
Parsons Corporation Parsons Corporation Industrials 0.27342 3.05 1.33 44.91 18.99 0
The New Germany Fund, Inc. НСфтСгаз 0.25529 0 0 0 0 0.8867
BlackRock Income Trust, Inc. НСфтСгаз 0.23799 0.92 0 0 0 4.45
Scienjoy Holding Corporation Communication Services 0.22217 0.8057 0.6323 2.31 7.52 0