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Last Close
Dec 02  •  10:55AM ET
36.48
Dollar change
-0.17
Percentage change
-0.46
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y40.22% Total Holdings1536 Perf Week3.02%
SponsorDimensional ETF Type Tagsequity Return% 3Y21.61% AUM3.86B Perf Month2.59%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.92%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High36.78 -0.83% Perf Half Y13.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 43.19% Perf YTD37.30%
Active/Passive Quant Type Tags- Flows% 1M1.72% Volatility0.87% 0.95% Perf Year35.11%
Dividend TTM0.94 (2.58%) ESG Type Tags- Flows% 3M5.66% ATR (14)0.41 Perf 3Y63.73%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD22.45% RSI (14)59.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.42% Growth/Value SMA202.23% Flows% 3Y Rel Volume0.53 Prev Close36.65
Inverse/Leveraged Market Cap SMA502.19% Flows% 5Y Avg Volume306.07K Price36.48
IPOMar 24, 2022 Option/ShortYes / Yes SMA20011.42% Trades Volume41,442 Change-0.46%
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.