Last Close
Feb 27  •  04:00PM ET
43.19
Dollar change
+0.17
Percentage change
0.40
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y55.60% Total Holdings1571 Perf Week0.65%
SponsorDimensional ETF Type Tagsequity Return% 3Y25.15% AUM4.76B Perf Month4.86%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter20.01%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High43.24 -0.12% Perf Half Y24.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 69.52% Perf YTD13.66%
Active/Passive Quant Type Tags- Flows% 1M1.05% Volatility0.84% 1.09% Perf Year52.88%
Dividend TTM1.02 (2.37%) ESG Type Tags- Flows% 3M5.36% ATR (14)0.46 Perf 3Y80.03%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.63% RSI (14)69.97 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.42% Growth/Value SMA202.21% Flows% 3Y Rel Volume1.62 Prev Close43.02
Inverse/Leveraged Market Cap SMA507.24% Flows% 5Y Avg Volume413.62K Price43.19
IPOMar 24, 2022 Option/ShortYes / Yes SMA20020.40% Trades Volume670,014 Change0.40%
Dimensional International Small Cap Value 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 that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations.