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New York Stock Exchange Arca · International Equity
$75.17
+$0.885 · +1.19%
· Aug 21, 4:00 PM ET
$75.17
Previous close+$0.885 · +1.19%
· Aug 21, 4:00 PM ET
$75.155
+$0.87 · +1.17%
Regular session · ET · Market data may be delayed.
To achieve its investment objective, Dimensional Fund Advisors LP employs a unified investment methodology. This approach seamlessly integrates thorough research, strategic portfolio development, ongoing asset management, and efficient trading operations. Typically, the fund allocates a minimum of 80% of its total net assets to common stocks and other equity-related investments.
Fund assets
222.84M USD
Expense ratio
0.53%
NAV
$74.90
Average volume
18.08K
Volume
12.27K
Day range
$75.00 – $75.2299
52-week range
$59.55 – $75.23
Previous close
$74.285
Price change
1 day
+1.19%
1 month
+6.59%
3 months
+4.52%
Year to date
+15.52%
1 year
+24.12%
3 years
+48.56%
5 years
+48.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 25, 2026
$0.8109
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.1476
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 18, 2025
$0.4953
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.2474
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.7576
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.1276
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 19, 2024
$0.3095
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
