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Last Close
Feb 13  •  04:00PM ET
42.76
Dollar change
+0.07
Percentage change
0.16
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y57.08% Total Holdings1568 Perf Week2.71%
SponsorDimensional ETF Type Tagsequity Return% 3Y24.33% AUM4.69B Perf Month8.69%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter17.99%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High43.24 -1.11% Perf Half Y24.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 67.83% Perf YTD12.53%
Active/Passive Quant Type Tags- Flows% 1M1.78% Volatility1.12% 1.09% Perf Year50.62%
Dividend TTM1.02 (2.39%) ESG Type Tags- Flows% 3M4.73% ATR (14)0.54 Perf 3Y76.99%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.77% RSI (14)71.03 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.42% Growth/Value SMA203.79% Flows% 3Y Rel Volume1.76 Prev Close42.69
Inverse/Leveraged Market Cap SMA508.97% Flows% 5Y Avg Volume390.99K Price42.76
IPOMar 24, 2022 Option/ShortYes / Yes SMA20021.08% Trades Volume689,987 Change0.16%
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.