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Last Close
Oct 21  •  04:00PM ET
35.42
Dollar change
-0.46
Percentage change
-1.28
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y29.54% Total Holdings1530 Perf Week-0.31%
SponsorDimensional ETF Type Tagsequity Return% 3Y27.04% AUM3.68B Perf Month-0.78%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter3.54%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High36.17 -2.07% Perf Half Y19.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 39.02% Perf YTD33.31%
Active/Passive Quant Type Tags- Flows% 1M0.93% Volatility0.73% 0.79% Perf Year25.74%
Dividend TTM0.94 (2.65%) ESG Type Tags- Flows% 3M4.23% ATR (14)0.37 Perf 3Y90.84%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD20.57% RSI (14)48.43 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.42% Growth/Value SMA20-0.60% Flows% 3Y Rel Volume1.65 Prev Close35.88
Inverse/Leveraged Market Cap SMA500.49% Flows% 5Y Avg Volume269.80K Price35.42
IPOMar 24, 2022 Option/ShortYes / Yes SMA20012.42% Trades Volume444,036 Change-1.28%
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.