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Description Dimensional International Small Cap Value 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 that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations.| 10 летняя доходность | 0 |
|---|---|
| 3 летняя доходность | 0 |
| 5 летняя доходность | 0 |
| Assets class size | Small-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Small Cap |
| ISIN | US25434V7819 |
| Issuer | Dimensional |
| P/BV | 0.7984 |
| P/S | 0.5151 |
| Region specific | Broad |
| Segment | Equity: Developed Markets Ex-U.S. - Small Cap Value |
| Strategy | Active |
| Валюта | usd |
| Годовая доходность | 7.13 |
| Дата основания | 2022-03-23 |
| Див доходность | 4.55 |
| Индекс | ACTIVE - No Index |
| Количество компаний | 1400 |
| Комиссия | 0.42 |
| Полное наименование | Dimensional International Small Cap Value ETF |
| Регион | Global ex-U.S. |
| Сайт | link |
| Средний P/E | 9.29 |
| Тип актива | Equity |
| Change price per day: | +1.54% (29.23) |
|---|---|
| Change price per week: | +5.4% (28.16) |
| Change price per month: | +7.15% (27.7) |
| Change price per 3 month: | +7.65% (27.57) |
| Change price per half year: | +7.77% (27.54) |
| Change price per year: | +11.29% (26.67) |
| Change price per year to date: | +10.83% (26.78) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
| Bioventus Inc. | Healthcare | 1.0005 | 3.7 | 1.2 | 14.46 | -13.56 | 0 |
| BlackRock Income Trust, Inc. | Нефтегаз | 0.58274 | 0.92 | 0 | 0 | 0 | 5.72 |
| John Hancock Financial Opportunities Fund | Нефтегаз | 0.51723 | 0.92 | 2.21 | 2.22 | 0 | 8.33 |
| Appreciate Holdings, Inc. | Real Estate | 0.47823 | 0 | 0 | 0 | 0 | 0 |
 UBE Corporation |
0.47277 | 0.6202 | 0.5687 | 9.19 | 9.02 | 5.81 | |
| Alps Alpine Co., Ltd. | Technology | 0.46346 | 0.6028 | 0.2456 | 22.81 | 8.66 | 3.96 |
 Parsons Corporation |
Industrials | 0.45574 | 3.05 | 1.33 | 44.91 | 18.99 | 0 |
 Best Buy |
Consumer Staples | 0.43074 | 5.25 | 0.3688 | 12.91 | 7.15 | 4.46 |
 PlayAGS, Inc. |
High Tech | 0.42785 | 4.2 | 1.2 | 9.16 | 5.96 | 0 |
| Mitsubishi Materials Corporation | 0.42311 | 0.5569 | 0.2478 | 12.82 | 8.31 | 4.88 | |
| 5.25 | 1.98 | 0.74 | 12.85 | 4.45 | 3.32 |
