DIMENSIONAL INTERNATIONAL VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.42 USD | +0.27% |
|
+1.60% | +8.91% |
| Current month | +4.12% | ||
| 1 month | +3.26% |
Investment objective
Dimensional International Value ETF Portfolio is an actively managed exchange traded fund incorporated in the USA. The ETF's objective is to provide long-term capital appreciation and maximization of after-tax value. The ETF seeks to achieve its objective by purchasing value stocks of large non-U.S. companies on a market capitalization weighted basis in each applicable country.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 46.48 EUR | -1.34% | +1.22% | +26.55% | -.--% | ||
| 39.22 EUR | -0.05% | -1.46% | -1.38% | -.--% | ||
| 30.02 AUD | +0.17% | +2.28% | +15.78% | -.--% | ||
| 3.72 AUD | +0.54% | +4.05% | -1.97% | -.--% | ||
| 37.9 AUD | +0.34% | +4.65% | +23.40% | -.--% | ||
| 21.15 AUD | -0.38% | +4.99% | -9.64% | -.--% | ||
| 6.955 AUD | -0.50% | +1.24% | +7.16% | -.--% | ||
| 6.185 AUD | +0.08% | +5.73% | -17.20% | -.--% | ||
| 4.105 AUD | +3.14% | +9.18% | +3.66% | -.--% | ||
| 4.89 AUD | -1.01% | -0.81% | -5.04% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-17 | 37.42 | +0.27% | 508,689 |
| 24-07-16 | 37.32 | +0.62% | 568,715 |
| 24-07-15 | 37.09 | -0.62% | 530,944 |
| 24-07-12 | 37.32 | +0.76% | 410,935 |
| 24-07-11 | 37.04 | +0.57% | 1,587,001 |
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Delayed Quote Nyse
Last update July 17, 2024 at 04:00 pm EDT
More quotesDescription
| US25434V8072 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2021-09-12
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 6,965 M€ |
|---|---|
| AuM 1M | 6,649 M€ |
| AuM 3 months | 6,118 M€ |
| AuM 6 months | 5,576 M€ |
| AuM 12 months | 4,921 M€ |
- Stock Market
- ETF
- DFIV ETF