Last Close
Feb 26  •  10:04AM ET
36.78
Dollar change
-0.10
Percentage change
-0.28
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y46.78% Total Holdings3538 Perf Week1.14%
SponsorDimensional ETF Type Tagsequity Return% 3Y19.49% AUM5.51B Perf Month2.58%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter18.81%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High36.93 -0.39% Perf Half Y18.17%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.90 60.66% Perf YTD11.67%
Active/Passive Quant Type Tags- Flows% 1M2.03% Volatility0.82% 1.10% Perf Year42.36%
Dividend TTM0.74 (2.00%) ESG Type Tags- Flows% 3M6.76% ATR (14)0.38 Perf 3Y62.69%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD4.06% RSI (14)68.42 Perf 5Y-
Dividend Gr. 3/5Y44.49% - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense0.39% Growth/Value SMA202.06% Flows% 3Y Rel Volume1.20 Prev Close36.89
Inverse/Leveraged Market Cap SMA506.18% Flows% 5Y Avg Volume457.31K Price36.78
IPOMar 24, 2022 Option/ShortYes / Yes SMA20016.30% Trades Volume72,927 Change-0.28%
Dimensional International Small Cap ETF 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.