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Last Close
Dec 12  •  10:52AM ET
37.40
Dollar change
+0.01
Percentage change
0.03
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y38.50% Total Holdings1541 Perf Week0.94%
SponsorDimensional ETF Type Tagsequity Return% 3Y22.61% AUM3.88B Perf Month3.20%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.64%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.54 -0.37% Perf Half Y15.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 46.80% Perf YTD40.76%
Active/Passive Quant Type Tags- Flows% 1M0.93% Volatility0.76% 0.92% Perf Year35.61%
Dividend TTM0.94 (2.51%) ESG Type Tags- Flows% 3M3.16% ATR (14)0.35 Perf 3Y70.00%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD22.60% RSI (14)67.93 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.42% Growth/Value SMA203.11% Flows% 3Y Rel Volume0.60 Prev Close37.39
Inverse/Leveraged Market Cap SMA504.06% Flows% 5Y Avg Volume311.91K Price37.40
IPOMar 24, 2022 Option/ShortYes / Yes SMA20013.03% Trades Volume47,017 Change0.03%
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.