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Last Close
Sep 12  •  04:00PM ET
35.48
Dollar change
-0.14
Percentage change
-0.39
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y29.91% Total Holdings1542 Perf Week1.43%
SponsorDimensional ETF Type Tagsequity Return% 3Y23.07% AUM3.61B Perf Month3.14%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter7.92%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High35.64 -0.45% Perf Half Y22.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 39.26% Perf YTD33.53%
Active/Passive Quant Type Tags- Flows% 1M3.36% Volatility0.66% 0.73% Perf Year28.46%
Dividend TTM0.89 (2.50%) ESG Type Tags- Flows% 3M4.32% ATR (14)0.32 Perf 3Y74.35%
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD19.77% RSI (14)66.13 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.42% Growth/Value SMA201.78% Flows% 3Y Rel Volume1.06 Prev Close35.62
Inverse/Leveraged Market Cap SMA504.27% Flows% 5Y Avg Volume268.40K Price35.48
IPOMar 24, 2022 Option/ShortYes / Yes SMA20016.94% Trades Volume283,292 Change-0.39%
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.