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Last Close
Mar 12  •  04:00PM ET
39.50
Dollar change
-0.71
Percentage change
-1.77
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y42.83% Total Holdings1576 Perf Week-2.61%
SponsorDimensional ETF Type Tagsequity Return% 3Y21.61% AUM4.47B Perf Month-7.58%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter7.22%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High43.39 -8.97% Perf Half Y12.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 55.04% Perf YTD3.95%
Active/Passive Quant Type Tags- Flows% 1M1.52% Volatility1.79% 1.30% Perf Year35.46%
Dividend TTM1.02 (2.59%) ESG Type Tags- Flows% 3M5.75% ATR (14)0.71 Perf 3Y67.51%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD4.51% RSI (14)31.48 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.42% Growth/Value SMA20-5.55% Flows% 3Y Rel Volume1.62 Prev Close40.21
Inverse/Leveraged Market Cap SMA50-3.20% Flows% 5Y Avg Volume452.19K Price39.50
IPOMar 24, 2022 Option/ShortYes / Yes SMA2008.86% Trades Volume731,420 Change-1.77%
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.