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Last Close
Feb 06  •  04:00PM ET
41.63
Dollar change
+0.85
Percentage change
2.08
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y53.90% Total Holdings1548 Perf Week2.69%
SponsorDimensional ETF Type Tagsequity Return% 3Y22.14% AUM4.53B Perf Month7.40%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter18.37%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High41.70 -0.17% Perf Half Y22.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 63.40% Perf YTD9.55%
Active/Passive Quant Type Tags- Flows% 1M3.00% Volatility1.07% 0.98% Perf Year50.29%
Dividend TTM1.02 (2.45%) ESG Type Tags- Flows% 3M6.55% ATR (14)0.52 Perf 3Y68.20%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.81% RSI (14)67.82 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.42% Growth/Value SMA203.26% Flows% 3Y Rel Volume0.82 Prev Close40.78
Inverse/Leveraged Market Cap SMA507.81% Flows% 5Y Avg Volume386.49K Price41.63
IPOMar 24, 2022 Option/ShortYes / Yes SMA20018.94% Trades Volume315,429 Change2.08%
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.