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Last Close
Jan 23  •  10:42AM ET
40.33
Dollar change
-0.01
Percentage change
-0.02
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y51.54% Total Holdings1551 Perf Week2.41%
SponsorDimensional ETF Type Tagsequity Return% 3Y22.26% AUM4.31B Perf Month6.75%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter13.19%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High40.44 -0.27% Perf Half Y18.83%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 58.30% Perf YTD6.13%
Active/Passive Quant Type Tags- Flows% 1M2.36% Volatility0.81% 0.65% Perf Year48.87%
Dividend TTM1.02 (2.53%) ESG Type Tags- Flows% 3M5.60% ATR (14)0.34 Perf 3Y69.38%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.17% RSI (14)78.93 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.42% Growth/Value SMA203.57% Flows% 3Y Rel Volume1.55 Prev Close40.34
Inverse/Leveraged Market Cap SMA507.56% Flows% 5Y Avg Volume364.78K Price40.33
IPOMar 24, 2022 Option/ShortYes / Yes SMA20017.36% Trades Volume127,054 Change-0.02%
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.