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Last Close
Nov 18  •  10:27AM ET
30.76
Dollar change
-0.34
Percentage change
-1.09
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y28.16% Total Holdings3533 Perf Week-2.60%
SponsorDimensional ETF Type Tagsequity Return% 3Y16.21% AUM4.38B Perf Month-3.45%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter-0.45%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High32.23 -4.56% Perf Half Y8.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.90 34.35% Perf YTD25.27%
Active/Passive Quant Type Tags- Flows% 1M9.81% Volatility0.93% 0.80% Perf Year23.98%
Dividend TTM0.75 (2.42%) ESG Type Tags- Flows% 3M16.16% ATR (14)0.32 Perf 3Y42.08%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD47.72% RSI (14)37.91 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.39% Growth/Value SMA20-2.28% Flows% 3Y Rel Volume0.75 Prev Close31.10
Inverse/Leveraged Market Cap SMA50-2.55% Flows% 5Y Avg Volume535.10K Price30.76
IPOMar 24, 2022 Option/ShortYes / Yes SMA2006.05% Trades Volume75,336 Change-1.09%
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.