|
Market Closed -
CBOE
23:10:02 30/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 34.02 USD | -0.96% |
|
+0.15% | +7.44% |
| Current month | +0.98% | ||
| 1 month | +0.98% |
Main features
| US25434V7652 | Fees | 0.27% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 27.53B | Replication Method | - |
| Number of securities | 426 | AuM evolution | - | Date of creation | 23/03/2022 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 108.40EUR | +0.93% | - | |
| 1,941.50JPY | +0.65% | - | |
| 2,095.00JPY | +0.46% | - | |
| 5,815.00JPY | +3.54% | - | |
| 3,632.00JPY | +3.24% | - | |
| 2,873.50JPY | +3.09% | - | |
| 5,900.00JPY | +0.17% | - | |
| 5,966.00JPY | -0.73% | - | |
| 539.00JPY | -2.14% | - | |
| 3,935.00JPY | +11.38% | - | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The investment objective of the Dimensional International High Profitability ETF (the 'International High Profitability ETF' or 'Portfolio') is to achieve long-term capital appreciation.
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | $34.02 | -0.96% | 577,706 |
| 29/10/26 | $34.35 | +0.25% | 549,669 |
| 28/10/26 | $34.27 | +0.25% | 620,759 |
| 27/10/26 | $34.18 | +0.49% | 646,947 |
| 26/10/26 | $34.02 | +0.19% | 491,167 |
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