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Last Close
Nov 14  •  04:00PM ET
35.92
Dollar change
-0.05
Percentage change
-0.14
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y37.53% Total Holdings1533 Perf Week1.44%
SponsorDimensional ETF Type Tagsequity Return% 3Y24.16% AUM3.78B Perf Month0.34%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.42%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High36.40 -1.32% Perf Half Y14.98%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 40.99% Perf YTD35.19%
Active/Passive Quant Type Tags- Flows% 1M1.68% Volatility0.78% 0.77% Perf Year34.13%
Dividend TTM0.94 (2.62%) ESG Type Tags- Flows% 3M5.31% ATR (14)0.35 Perf 3Y76.60%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD21.93% RSI (14)54.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.42% Growth/Value SMA200.50% Flows% 3Y Rel Volume0.77 Prev Close35.97
Inverse/Leveraged Market Cap SMA500.75% Flows% 5Y Avg Volume291.86K Price35.92
IPOMar 24, 2022 Option/ShortYes / Yes SMA20011.19% Trades Volume225,363 Change-0.14%
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.