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Last Close
Dec 23  •  04:00PM ET
37.97
Dollar change
+0.19
Percentage change
0.52
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y47.78% Total Holdings1537 Perf Week2.06%
SponsorDimensional ETF Type Tagsequity Return% 3Y23.36% AUM4.01B Perf Month8.16%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter7.55%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.82 0.41% Perf Half Y18.45%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 49.05% Perf YTD42.92%
Active/Passive Quant Type Tags- Flows% 1M0.46% Volatility0.66% 0.74% Perf Year44.89%
Dividend TTM1.02 (2.69%) ESG Type Tags- Flows% 3M4.19% ATR (14)0.36 Perf 3Y74.28%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD23.25% RSI (14)69.60 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.42% Growth/Value SMA202.50% Flows% 3Y Rel Volume1.14 Prev Close37.78
Inverse/Leveraged Market Cap SMA504.94% Flows% 5Y Avg Volume324.23K Price37.97
IPOMar 24, 2022 Option/ShortYes / Yes SMA20013.73% Trades Volume366,227 Change0.52%
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.