|
Market Closed -
CBOE
00:00:00 09/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 33.69 USD | +0.12% |
|
+0.55% | +6.40% |
| Current month | -0.12% | ||
| 1 month | -4.65% |
Main features
| US25434V7652 | Fees | 0.27% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 6.58B | Replication Method | - |
| Number of securities | 426 | AuM evolution | - | Date of creation | 23/03/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 108.70EUR | -1.72% | -.--% | |
| 1,882.00JPY | -0.90% | -.--% | |
| 2,049.50JPY | +0.49% | -.--% | |
| 5,390.00JPY | -2.12% | -.--% | |
| 3,236.00JPY | +0.94% | -.--% | |
| 2,743.50JPY | +0.57% | -.--% | |
| 5,900.00JPY | +0.17% | -.--% | |
| 6,121.00JPY | -1.81% | -.--% | |
| 622.40JPY | -1.22% | -.--% | |
| 3,464.00JPY | 0.00% | -.--% | |
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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 |
|---|---|---|---|
| 09/10/26 | $33.69 | +0.12% | 666,575 |
| 07/10/26 | $33.65 | -0.87% | 627,635 |
| 06/10/26 | $33.95 | +0.16% | 580,963 |
| 05/10/26 | $33.89 | -0.18% | 502,142 |
| 02/10/26 | $33.95 | +1.40% | 493,992 |
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