• LAST PRICE
    24.80
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.04%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    27.14/ 1
  • Open / Previous Close
    24.82 / 24.81
  • Day Range
    Low 24.68
    High 24.88
  • 52 Week Range
    Low 22.15
    High 27.08
  • Volume
    403,784
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 170 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 24.81
TimeVolumeDFIS
09:32 ET542124.88
09:33 ET110024.82
09:35 ET71524.82
09:37 ET1924424.82
09:39 ET3288524.78
09:51 ET120024.85
09:53 ET43724.817
09:55 ET54824.81
09:57 ET237724.81
10:06 ET21024.785
10:11 ET91824.7988
10:13 ET132924.795
10:18 ET88924.8044
10:22 ET21324.7912
10:24 ET311424.8199
10:26 ET47524.77
10:27 ET16724.8185
10:33 ET1506924.79
10:40 ET250024.77
10:42 ET27424.7527
10:44 ET68924.7899
10:45 ET166424.755
10:47 ET6559424.78
10:49 ET30224.7725
10:54 ET113124.74
10:56 ET10324.78
11:02 ET142824.79
11:03 ET270024.79
11:05 ET90824.7833
11:07 ET93824.7899
11:12 ET39024.77
11:16 ET104124.819
11:18 ET64324.7989
11:20 ET58224.8099
11:21 ET126524.81
11:27 ET53624.83
11:32 ET129224.7982
11:34 ET16224.7917
11:36 ET47524.7933
11:38 ET81924.79
11:41 ET23424.765
11:45 ET198024.755
11:48 ET37624.78
11:57 ET463624.7799
12:01 ET139624.7799
12:03 ET211824.7662
12:06 ET399224.7894
12:10 ET2364024.75
12:15 ET189524.779
12:17 ET168824.7681
12:19 ET190924.7547
12:26 ET80824.78
12:28 ET1179124.76
12:30 ET20024.76
12:33 ET110124.749
12:35 ET95924.7348
12:39 ET47624.756
12:42 ET11224.759
12:44 ET497324.7409
12:51 ET387424.7287
12:53 ET152924.77
12:55 ET106724.74
01:00 ET35324.7398
01:02 ET247224.77
01:04 ET34024.76
01:09 ET61824.76
01:15 ET61524.75
01:22 ET87524.7472
01:24 ET61924.758
01:26 ET52724.752
01:29 ET307324.77
01:31 ET962124.769
01:33 ET540524.77
01:36 ET33724.7327
01:47 ET52524.757
01:49 ET50024.745
01:54 ET13024.7387
01:56 ET20024.73
02:00 ET139824.7244
02:02 ET100724.7494
02:03 ET260024.74
02:05 ET10024.72
02:07 ET893124.6901
02:09 ET232224.7599
02:12 ET10024.735
02:14 ET118024.76
02:16 ET20024.74
02:18 ET330024.7386
02:21 ET304724.749
02:25 ET96724.7266
02:27 ET16024.698
02:30 ET118924.728
02:38 ET50624.7
02:39 ET114524.6917
02:45 ET16524.7197
03:15 ET45824.7362
03:17 ET328724.7799
03:19 ET80024.77
03:24 ET403224.76
03:26 ET127224.76
03:28 ET69724.78
03:30 ET91024.775
03:32 ET357724.779
03:33 ET78324.76
03:35 ET1066324.76
03:37 ET183524.77
03:39 ET854424.745
03:42 ET1621124.7301
03:44 ET76724.75
03:46 ET30224.7696
03:48 ET180924.751
03:50 ET457724.78
03:51 ET1583324.78
03:53 ET50024.78
03:55 ET29824.7991
04:00 ET284724.8
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/15/2024
DateDaily Premium/Discount
08/19/2024 0.31%
08/20/2024 0.12%
08/21/2024 0.66%
08/22/2024 0.00%
08/23/2024 0.50%
08/26/2024 0.19%
08/27/2024 0.42%
08/28/2024 -0.50%
08/29/2024 0.27%
08/30/2024 0.00%
09/03/2024 -0.93%
09/04/2024 0.04%
09/05/2024 0.62%
09/09/2024 0.47%
09/11/2024 Largest Premium0.99%
09/12/2024 0.74%
09/13/2024 0.08%
09/16/2024 0.65%
09/17/2024 0.35%
09/18/2024 0.92%
09/19/2024 0.61%
09/20/2024 0.34%
09/23/2024 0.50%
09/24/2024 0.49%
09/25/2024 0.15%
09/26/2024 0.56%
09/27/2024 Largest Discount-1.18%
09/30/2024 0.07%
10/01/2024 0.15%
10/02/2024 0.50%
10/03/2024 0.30%
10/04/2024 Largest Premium0.99%
10/07/2024 -0.30%
10/08/2024 0.54%
10/09/2024 0.42%
10/10/2024 0.23%
10/11/2024 0.42%
10/14/2024 0.46%
10/15/2024 -0.34%
10/16/2024 0.46%
10/17/2024 0.08%
10/18/2024 0.46%
10/21/2024 0.02%
10/22/2024 0.27%
10/23/2024 0.08%
10/24/2024 0.12%
10/25/2024 -0.20%
10/28/2024 0.20%
10/29/2024 -0.20%
10/30/2024 -0.16%
10/31/2024 0.24%
11/01/2024 0.08%
11/04/2024 0.04%
11/05/2024 0.86%
11/06/2024 0.56%
11/08/2024 -0.04%
11/11/2024 0.04%
11/12/2024 -0.04%
11/13/2024 0.08%
11/14/2024 -0.20%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
99.4%
US Stock
0.6%
Cash
0.0%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Industrials24.2%
Consumer Cyclical14.7%
Basic Mat.12.4%
Financial Serv.s12.3%
Technology9.0%
Healthcare6.0%
Consumer Defensive5.8%
Energy4.6%
Real Estate3.7%
Communication Services3.5%
Utilities2.9%
Geographic Region
Geographic Region
Asia/Oceania
34.0%
Europe
27.1%
Canada
11.0%
United States
0.6%
Africa
0.3%
Latin America
0.1%
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaGEA Group AG
Long
0.5%
-1.63%
$9.4M
CanadaBawag Group AG Ordinary Shares
Long
0.4%
0.00%
$8.5M
CanadaCLS
Celestica Inc Ordinary Shares (Subordinate Voting)
Long
0.4%
0.00%
$8.2M
CanadaLEG Immobilien SE
Long
0.4%
-1.05%
$8.1M
CanadaBelimo Holding AG
Long
0.4%
-4.08%
$8.0M
CanadaBPER Banca SpA
Long
0.4%
-3.70%
$7.3M
CanadaNexans
Long
0.3%
0.00%
$7.0M
CanadaBanca Monte dei Paschi di Siena
Long
0.3%
0.00%
$6.4M
CanadaBellway PLC
Long
0.3%
-2.71%
$6.2M
CanadaPSP Swiss Property AG
Long
0.3%
-1.50%
$6.1M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI World Ex USA Small Cap NR USD
Category
Sponsor
Dimensional Fund Advisors LP
Inception
March 23, 2022
As of 2024-10-31

The investment seeks to achieve long-term capital appreciation. The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non‑U.S. companies in countries with developed markets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small‑cap segment of developed non‑U.S. markets.

Holding Details
Total Net Assets$2.1B
Shares Out.84.1M
Net Asset Value (NAV)$24.86
Prem/Discount to NAV-0.20%
P/E Ratio13.2
Dividend Yield2.15%
Dividend per Share0.53 USD
Ex-Dividend Date09/17/2024
Dividend Payment Date09/19/2024
Beta---
Morningstar Investment StyleForeign Small/Mid Blend
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.39%