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Last Close
Oct 24  •  04:00PM ET
36.18
Dollar change
+0.14
Percentage change
0.39
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y31.41% Total Holdings1537 Perf Week1.52%
SponsorDimensional ETF Type Tagsequity Return% 3Y26.85% AUM3.70B Perf Month3.02%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter8.32%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High36.17 0.03% Perf Half Y20.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 42.01% Perf YTD36.17%
Active/Passive Quant Type Tags- Flows% 1M0.88% Volatility0.67% 0.79% Perf Year28.98%
Dividend TTM0.94 (2.60%) ESG Type Tags- Flows% 3M4.21% ATR (14)0.36 Perf 3Y90.72%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD20.45% RSI (14)59.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.42% Growth/Value SMA201.25% Flows% 3Y Rel Volume1.25 Prev Close36.04
Inverse/Leveraged Market Cap SMA502.36% Flows% 5Y Avg Volume273.88K Price36.18
IPOMar 24, 2022 Option/ShortYes / Yes SMA20014.33% Trades Volume343,129 Change0.39%
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.