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Last Close
Nov 24  •  04:00PM ET
35.41
Dollar change
+0.30
Percentage change
0.85
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y33.58% Total Holdings1527 Perf Week-0.14%
SponsorDimensional ETF Type Tagsequity Return% 3Y20.91% AUM3.70B Perf Month-2.13%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter1.46%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High36.40 -2.72% Perf Half Y10.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 38.99% Perf YTD33.27%
Active/Passive Quant Type Tags- Flows% 1M3.09% Volatility1.25% 0.94% Perf Year32.03%
Dividend TTM0.94 (2.65%) ESG Type Tags- Flows% 3M6.87% ATR (14)0.42 Perf 3Y64.47%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD24.94% RSI (14)48.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.42% Growth/Value SMA20-0.28% Flows% 3Y Rel Volume1.16 Prev Close35.11
Inverse/Leveraged Market Cap SMA50-0.58% Flows% 5Y Avg Volume299.94K Price35.41
IPOMar 24, 2022 Option/ShortYes / Yes SMA2008.84% Trades Volume345,664 Change0.85%
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.