Last Close
Jan 30  •  11:44AM ET
40.77
Dollar change
-0.56
Percentage change
-1.35
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y54.81% Total Holdings1547 Perf Week0.30%
SponsorDimensional ETF Type Tagsequity Return% 3Y22.73% AUM4.52B Perf Month6.76%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter13.85%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High41.70 -2.23% Perf Half Y24.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 60.02% Perf YTD7.29%
Active/Passive Quant Type Tags- Flows% 1M2.66% Volatility1.25% 0.83% Perf Year49.07%
Dividend TTM1.02 (2.51%) ESG Type Tags- Flows% 3M5.60% ATR (14)0.44 Perf 3Y67.61%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.66% RSI (14)68.57 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.42% Growth/Value SMA202.66% Flows% 3Y Rel Volume0.84 Prev Close41.33
Inverse/Leveraged Market Cap SMA507.24% Flows% 5Y Avg Volume377.33K Price40.77
IPOMar 24, 2022 Option/ShortYes / Yes SMA20017.48% Trades Volume119,423 Change-1.35%
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.