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Last Close
Feb 12  •  01:35PM ET
36.22
Dollar change
-0.34
Percentage change
-0.93
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y45.63% Total Holdings3532 Perf Week3.99%
SponsorDimensional ETF Type Tagsequity Return% 3Y18.93% AUM5.46B Perf Month6.65%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter14.69%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High36.67 -1.23% Perf Half Y17.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.90 58.20% Perf YTD9.96%
Active/Passive Quant Type Tags- Flows% 1M1.82% Volatility1.01% 0.99% Perf Year40.82%
Dividend TTM0.74 (2.03%) ESG Type Tags- Flows% 3M9.11% ATR (14)0.44 Perf 3Y56.53%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.17% RSI (14)66.10 Perf 5Y-
Dividend Gr. 3/5Y44.49% - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense0.39% Growth/Value SMA202.56% Flows% 3Y Rel Volume0.79 Prev Close36.56
Inverse/Leveraged Market Cap SMA506.96% Flows% 5Y Avg Volume494.18K Price36.22
IPOMar 24, 2022 Option/ShortYes / Yes SMA20016.02% Trades Volume251,575 Change-0.93%
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.