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Last Close
Dec 01  •  04:00PM ET
36.65
Dollar change
-0.13
Percentage change
-0.35
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y40.22% Total Holdings1536 Perf Week4.39%
SponsorDimensional ETF Type Tagsequity Return% 3Y21.61% AUM3.86B Perf Month2.35%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter6.42%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High36.78 -0.37% Perf Half Y12.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 43.85% Perf YTD37.94%
Active/Passive Quant Type Tags- Flows% 1M1.72% Volatility0.87% 0.95% Perf Year36.75%
Dividend TTM0.94 (2.56%) ESG Type Tags- Flows% 3M5.66% ATR (14)0.42 Perf 3Y65.91%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD22.45% RSI (14)62.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.42% Growth/Value SMA202.85% Flows% 3Y Rel Volume1.40 Prev Close36.78
Inverse/Leveraged Market Cap SMA502.72% Flows% 5Y Avg Volume306.07K Price36.65
IPOMar 24, 2022 Option/ShortYes / Yes SMA20012.08% Trades Volume425,286 Change-0.35%
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.