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Last Close
Dec 26  •  04:00PM ET
33.13
Dollar change
+0.08
Percentage change
0.24
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y38.29% Total Holdings3512 Perf Week2.35%
SponsorDimensional ETF Type Tagsequity Return% 3Y18.57% AUM4.78B Perf Month5.54%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.58%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High33.09 0.12% Perf Half Y11.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.90 44.70% Perf YTD34.92%
Active/Passive Quant Type Tags- Flows% 1M3.71% Volatility0.56% 0.70% Perf Year35.50%
Dividend TTM0.74 (2.22%) ESG Type Tags- Flows% 3M14.00% ATR (14)0.28 Perf 3Y55.83%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD50.21% RSI (14)69.13 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.39% Growth/Value SMA202.26% Flows% 3Y Rel Volume0.86 Prev Close33.05
Inverse/Leveraged Market Cap SMA504.17% Flows% 5Y Avg Volume586.60K Price33.13
IPOMar 24, 2022 Option/ShortYes / Yes SMA20011.10% Trades Volume506,726 Change0.24%
Dimensional International Small Cap 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. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S. markets.