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Last Close
Jan 06  •  04:00PM ET
38.66
Dollar change
+0.08
Percentage change
0.21
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y48.70% Total Holdings1550 Perf Week1.58%
SponsorDimensional ETF Type Tagsequity Return% 3Y23.94% AUM4.12B Perf Month4.88%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter7.51%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High38.65 0.01% Perf Half Y16.55%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 51.74% Perf YTD1.74%
Active/Passive Quant Type Tags- Flows% 1M1.71% Volatility0.63% 0.67% Perf Year45.39%
Dividend TTM1.02 (2.64%) ESG Type Tags- Flows% 3M4.51% ATR (14)0.31 Perf 3Y73.14%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.47% RSI (14)73.56 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.42% Growth/Value SMA202.57% Flows% 3Y Rel Volume1.46 Prev Close38.58
Inverse/Leveraged Market Cap SMA505.66% Flows% 5Y Avg Volume326.60K Price38.66
IPOMar 24, 2022 Option/ShortYes / Yes SMA20014.61% Trades Volume476,075 Change0.21%
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.