|
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) | 24.69B | Replication Method | - |
| Number of securities | 2916 | AuM evolution | - | Date of creation | 23/03/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 100.15EUR | -1.23% | - | |
| 3,601.00ILa | +0.28% | - | |
| 3,700.00JPY | +0.54% | - | |
| 8.740USD | -3.96% | - | |
| 2,355.00ILa | -3.60% | - | |
| 1,790.00ILa | -4.43% | - | |
| 4,475.00ILa | 0.00% | - | |
| 17,790.00ILa | -0.34% | - | |
| 207.60ILa | 0.00% | - | |
| 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 | +0.28% | 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 |
| 12/10/26 | $35.93 | -0.31% | 39,138 |
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