Last Close
Feb 19  •  04:00PM ET
42.62
Dollar change
+0.03
Percentage change
0.07
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y54.53% Total Holdings1572 Perf Week-0.95%
SponsorDimensional ETF Type Tagsequity Return% 3Y24.54% AUM4.67B Perf Month8.45%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter20.19%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High43.24 -1.43% Perf Half Y23.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 67.28% Perf YTD12.16%
Active/Passive Quant Type Tags- Flows% 1M2.15% Volatility1.15% 1.12% Perf Year51.03%
Dividend TTM1.02 (2.40%) ESG Type Tags- Flows% 3M5.61% ATR (14)0.52 Perf 3Y76.85%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.60% RSI (14)68.11 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.42% Growth/Value SMA202.33% Flows% 3Y Rel Volume1.04 Prev Close42.59
Inverse/Leveraged Market Cap SMA507.68% Flows% 5Y Avg Volume411.36K Price42.62
IPOMar 24, 2022 Option/ShortYes / Yes SMA20020.05% Trades Volume429,399 Change0.07%
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.