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Last Close
Nov 21  •  04:00PM ET
30.74
Dollar change
+0.39
Percentage change
1.29
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y26.12% Total Holdings3530 Perf Week-2.16%
SponsorDimensional ETF Type Tagsequity Return% 3Y15.54% AUM4.31B Perf Month-3.82%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter-1.28%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High32.23 -4.62% Perf Half Y7.78%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.90 34.26% Perf YTD25.19%
Active/Passive Quant Type Tags- Flows% 1M11.36% Volatility1.37% 0.94% Perf Year23.26%
Dividend TTM0.75 (2.42%) ESG Type Tags- Flows% 3M16.43% ATR (14)0.36 Perf 3Y44.32%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD51.33% RSI (14)41.00 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.39% Growth/Value SMA20-1.76% Flows% 3Y Rel Volume2.55 Prev Close30.35
Inverse/Leveraged Market Cap SMA50-2.46% Flows% 5Y Avg Volume543.76K Price30.74
IPOMar 24, 2022 Option/ShortYes / Yes SMA2005.70% Trades Volume1,389,253 Change1.29%
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.