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Last Close
Dec 31  •  04:00PM ET
38.00
Dollar change
-0.19
Percentage change
-0.50
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y46.41% Total Holdings1536 Perf Week0.07%
SponsorDimensional ETF Type Tagsequity Return% 3Y22.96% AUM4.07B Perf Month3.68%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter6.17%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High38.31 -0.82% Perf Half Y14.91%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 49.15% Perf YTD43.02%
Active/Passive Quant Type Tags- Flows% 1M1.43% Volatility0.43% 0.64% Perf Year42.97%
Dividend TTM1.02 (2.69%) ESG Type Tags- Flows% 3M4.34% ATR (14)0.31 Perf 3Y71.64%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD23.15% RSI (14)66.09 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.42% Growth/Value SMA201.47% Flows% 3Y Rel Volume0.88 Prev Close38.19
Inverse/Leveraged Market Cap SMA504.34% Flows% 5Y Avg Volume319.21K Price38.00
IPOMar 24, 2022 Option/ShortYes / Yes SMA20013.07% Trades Volume280,430 Change-0.50%
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.