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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 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
---|---|
3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 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 |
ΠΠ°Π»ΡΡΠ° | usd |
ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 5.69 |
ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2022-03-23 |
ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 3.35 |
ΠΠ½Π΄Π΅ΠΊΡ | ACTIVE - No Index |
ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 3282 |
ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.39 |
ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Dimensional International Small Cap ETF |
Π Π΅Π³ΠΈΠΎΠ½ | Global ex-U.S. |
Π‘Π°ΠΉΡ | link |
Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 11.98 |
Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
Change price per day: | +1.26% (26.25) |
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Change price per week: | +4.44% (25.45) |
Change price per month: | +4.56% (25.42) |
Change price per 3 month: | +3.67% (25.64) |
Change price per half year: | +3.91% (25.58) |
Change price per year: | +7.31% (24.77) |
Change price per year to date: | +7.22% (24.79) |
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Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
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Consumer Discretionary | 0.38998 | 2.72 | 0.767 | 14.27 | 10.95 | 9.02 |
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Consumer Discretionary | 0.35251 | 1.3 | 0.2056 | 9.6 | 6.97 | 2.97 |
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Consumer Cyclical | 0.30203 | 4.52 | 1.74 | 24.24 | 15.86 | 0 |
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Technology | 0.28575 | 2.04 | 0.4425 | 14.67 | 7.03 | 0 |
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Energy | 0.27845 | 3.02 | 0.7346 | 7.57 | 6.53 | 0 |
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Telecom | 0.27472 | 0.7 | 0.1 | 0 | 9.95 | 0 |
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Industrials | 0.27342 | 3.05 | 1.33 | 44.91 | 18.99 | 0 |
The New Germany Fund, Inc. | ΠΠ΅ΡΡΠ΅Π³Π°Π· | 0.25529 | 0 | 0 | 0 | 0 | 0.8936 |
BlackRock Income Trust, Inc. | ΠΠ΅ΡΡΠ΅Π³Π°Π· | 0.23799 | 0.92 | 0 | 0 | 0 | 5.72 |
Scienjoy Holding Corporation | Communication Services | 0.22217 | 0.8057 | 0.6323 | 2.31 | 7.52 | 0 |
2.87 | 1.91 | 0.59 | 11.76 | 8.38 | 1.86 |