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Last Close
Feb 17  •  12:11PM ET
42.33
Dollar change
-0.43
Percentage change
-1.01
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y57.08% Total Holdings1568 Perf Week-0.26%
SponsorDimensional ETF Type Tagsequity Return% 3Y24.65% AUM4.69B Perf Month7.49%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter17.68%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High43.24 -2.10% Perf Half Y22.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 66.15% Perf YTD11.39%
Active/Passive Quant Type Tags- Flows% 1M1.78% Volatility1.12% 1.09% Perf Year49.00%
Dividend TTM1.02 (2.41%) ESG Type Tags- Flows% 3M4.73% ATR (14)0.55 Perf 3Y75.64%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.77% RSI (14)64.99 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.42% Growth/Value SMA202.40% Flows% 3Y Rel Volume1.33 Prev Close42.76
Inverse/Leveraged Market Cap SMA507.57% Flows% 5Y Avg Volume398.36K Price42.33
IPOMar 24, 2022 Option/ShortYes / Yes SMA20019.65% Trades Volume233,636 Change-1.01%
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.