|
Market Closed -
CBOE
22:59:59 19/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 35.79 USD | -0.56% |
|
-0.39% | +8.65% |
| Current month | -0.69% | ||
| 1 month | -1.91% |
Main features
| US25434V7736 | Fees | 0.39% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 24.71B | Replication Method | - |
| Number of securities | 2916 | AuM evolution | - | Date of creation | 23/03/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 101.80EUR | +0.39% | - | |
| 3,578.00ILa | -0.36% | - | |
| 3,700.00JPY | +0.54% | - | |
| 8.800USD | +0.69% | - | |
| 2,365.00ILa | -3.19% | - | |
| 1,802.00ILa | -3.79% | - | |
| 4,421.00ILa | -1.21% | - | |
| 17,830.00ILa | -0.11% | - | |
| 203.90ILa | -1.78% | - | |
| 2,829.00JPY | +0.96% | - | |
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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 |
|---|---|---|---|
| 19/10/26 | $35.79 | -0.56% | 20,107 |
| 16/10/26 | $35.99 | +0.28% | 40,211 |
| 15/10/26 | $35.89 | +0.31% | 13,595 |
| 14/10/26 | $35.78 | -0.86% | 18,691 |
| 13/10/26 | $36.09 | +0.45% | 36,563 |
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