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Last Close
Sep 16  •  04:00PM ET
35.79
Dollar change
+0.05
Percentage change
0.14
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y30.81% Total Holdings1524 Perf Week1.62%
SponsorDimensional ETF Type Tagsequity Return% 3Y23.17% AUM3.57B Perf Month3.84%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter9.55%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High35.78 0.03% Perf Half Y19.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 40.48% Perf YTD34.70%
Active/Passive Quant Type Tags- Flows% 1M1.17% Volatility0.61% 0.74% Perf Year28.37%
Dividend TTM0.89 (2.48%) ESG Type Tags- Flows% 3M3.86% ATR (14)0.30 Perf 3Y70.27%
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD17.46% RSI (14)69.79 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.42% Growth/Value SMA202.28% Flows% 3Y Rel Volume1.15 Prev Close35.74
Inverse/Leveraged Market Cap SMA504.83% Flows% 5Y Avg Volume268.44K Price35.79
IPOMar 24, 2022 Option/ShortYes / Yes SMA20017.63% Trades Volume307,778 Change0.14%
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.