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Last Close
Dec 26  •  02:13PM ET
38.07
Dollar change
+0.09
Percentage change
0.24
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y47.75% Total Holdings1539 Perf Week2.11%
SponsorDimensional ETF Type Tagsequity Return% 3Y23.91% AUM4.05B Perf Month5.77%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter7.47%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High38.11 -0.11% Perf Half Y16.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 49.41% Perf YTD43.27%
Active/Passive Quant Type Tags- Flows% 1M1.90% Volatility0.60% 0.73% Perf Year44.14%
Dividend TTM1.02 (2.68%) ESG Type Tags- Flows% 3M4.36% ATR (14)0.33 Perf 3Y74.14%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD23.31% RSI (14)70.59 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.42% Growth/Value SMA202.24% Flows% 3Y Rel Volume0.77 Prev Close37.97
Inverse/Leveraged Market Cap SMA504.92% Flows% 5Y Avg Volume322.48K Price38.07
IPOMar 24, 2022 Option/ShortYes / Yes SMA20013.70% Trades Volume184,632 Change0.24%
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.