|
Market Closed -
CBOE
22:59:52 16/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 35.99 USD | +0.28% |
|
-0.11% | +9.26% |
| Current month | -0.69% | ||
| 1 month | -1.91% |
Main features
| US25434V7736 | Fees | 0.39% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 24.73B | Replication Method | - |
| Number of securities | 2916 | AuM evolution | - | Date of creation | 23/03/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 100.40EUR | -0.99% | - | |
| 3,591.00ILa | +1.15% | - | |
| 3,700.00JPY | +0.54% | - | |
| 8.740USD | -3.96% | - | |
| 2,443.00ILa | +0.33% | - | |
| 1,873.00ILa | -3.62% | - | |
| 4,475.00ILa | +1.04% | - | |
| 17,850.00ILa | +3.24% | - | |
| 207.60ILa | -0.72% | - | |
| 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 |
|---|---|---|---|
| 16/10/26 | $35.99 | +0.19% | 40,211 |
| 15/10/26 | $35.92 | +0.49% | 433,559 |
| 14/10/26 | $35.75 | -0.96% | 424,816 |
| 13/10/26 | $36.09 | +0.45% | 346,002 |
| 12/10/26 | $35.93 | -0.28% | 522,964 |
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