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Last Close
Dec 09  •  12:49PM ET
36.85
Dollar change
-0.02
Percentage change
-0.05
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y37.66% Total Holdings1534 Perf Week0.74%
SponsorDimensional ETF Type Tagsequity Return% 3Y21.15% AUM3.89B Perf Month4.08%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.70%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.19 -0.91% Perf Half Y13.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 44.66% Perf YTD38.71%
Active/Passive Quant Type Tags- Flows% 1M0.92% Volatility0.58% 0.92% Perf Year33.19%
Dividend TTM0.94 (2.55%) ESG Type Tags- Flows% 3M5.53% ATR (14)0.35 Perf 3Y63.51%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD22.50% RSI (14)62.06 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.42% Growth/Value SMA202.14% Flows% 3Y Rel Volume0.53 Prev Close36.88
Inverse/Leveraged Market Cap SMA502.81% Flows% 5Y Avg Volume303.41K Price36.85
IPOMar 24, 2022 Option/ShortYes / Yes SMA20011.83% Trades Volume85,911 Change-0.05%
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.