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Last Close
Dec 26  •  04:00PM ET
38.11
Dollar change
+0.14
Percentage change
0.36
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y47.77% Total Holdings1539 Perf Week2.23%
SponsorDimensional ETF Type Tagsequity Return% 3Y23.60% AUM4.05B Perf Month5.89%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter7.59%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High38.11 0.00% Perf Half Y16.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 49.58% Perf YTD43.43%
Active/Passive Quant Type Tags- Flows% 1M1.90% Volatility0.51% 0.68% Perf Year44.30%
Dividend TTM1.02 (2.68%) ESG Type Tags- Flows% 3M4.36% ATR (14)0.33 Perf 3Y74.34%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD23.31% RSI (14)71.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.42% Growth/Value SMA202.35% Flows% 3Y Rel Volume0.87 Prev Close37.97
Inverse/Leveraged Market Cap SMA505.04% Flows% 5Y Avg Volume322.48K Price38.11
IPOMar 24, 2022 Option/ShortYes / Yes SMA20013.83% Trades Volume280,414 Change0.36%
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.