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Last Close
Nov 19  •  01:38PM ET
30.76
Dollar change
-0.07
Percentage change
-0.21
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y27.15% Total Holdings3537 Perf Week-3.13%
SponsorDimensional ETF Type Tagsequity Return% 3Y15.03% AUM4.35B Perf Month-2.27%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter-0.15%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High32.23 -4.55% Perf Half Y8.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.90 34.37% Perf YTD25.29%
Active/Passive Quant Type Tags- Flows% 1M9.88% Volatility1.02% 0.81% Perf Year24.05%
Dividend TTM0.75 (2.42%) ESG Type Tags- Flows% 3M16.28% ATR (14)0.33 Perf 3Y44.03%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD48.17% RSI (14)37.91 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.39% Growth/Value SMA20-2.14% Flows% 3Y Rel Volume0.77 Prev Close30.83
Inverse/Leveraged Market Cap SMA50-2.51% Flows% 5Y Avg Volume538.00K Price30.76
IPOMar 24, 2022 Option/ShortYes / Yes SMA2005.97% Trades Volume271,722 Change-0.21%
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.