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Last Close
Dec 16  •  03:24PM ET
37.25
Dollar change
-0.31
Percentage change
-0.84
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y39.05% Total Holdings1541 Perf Week1.12%
SponsorDimensional ETF Type Tagsequity Return% 3Y22.63% AUM3.97B Perf Month3.71%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.26%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.71 -1.22% Perf Half Y15.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 46.21% Perf YTD40.20%
Active/Passive Quant Type Tags- Flows% 1M1.18% Volatility0.89% 0.92% Perf Year35.75%
Dividend TTM0.94 (2.52%) ESG Type Tags- Flows% 3M5.19% ATR (14)0.37 Perf 3Y68.63%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD22.39% RSI (14)62.64 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.42% Growth/Value SMA202.22% Flows% 3Y Rel Volume0.96 Prev Close37.56
Inverse/Leveraged Market Cap SMA503.49% Flows% 5Y Avg Volume314.22K Price37.25
IPOMar 24, 2022 Option/ShortYes / Yes SMA20012.27% Trades Volume275,621 Change-0.84%
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.