Last Close
Feb 24  •  04:00PM ET
42.90
Dollar change
+0.18
Percentage change
0.42
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y54.84% Total Holdings1571 Perf Week0.94%
SponsorDimensional ETF Type Tagsequity Return% 3Y24.53% AUM4.72B Perf Month5.54%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter24.08%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High43.24 -0.79% Perf Half Y21.60%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 68.38% Perf YTD12.89%
Active/Passive Quant Type Tags- Flows% 1M0.31% Volatility0.83% 1.10% Perf Year51.91%
Dividend TTM1.02 (2.38%) ESG Type Tags- Flows% 3M5.38% ATR (14)0.49 Perf 3Y81.40%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.66% RSI (14)68.53 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.42% Growth/Value SMA202.17% Flows% 3Y Rel Volume0.86 Prev Close42.72
Inverse/Leveraged Market Cap SMA507.43% Flows% 5Y Avg Volume412.76K Price42.90
IPOMar 24, 2022 Option/ShortYes / Yes SMA20020.21% Trades Volume356,373 Change0.42%
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.