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Last Close
Nov 05  •  04:00PM ET
35.17
Dollar change
+0.09
Percentage change
0.26
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y31.18% Total Holdings1539 Perf Week-1.79%
SponsorDimensional ETF Type Tagsequity Return% 3Y24.24% AUM3.64B Perf Month-1.70%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter3.65%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High36.40 -3.38% Perf Half Y15.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 38.04% Perf YTD32.37%
Active/Passive Quant Type Tags- Flows% 1M1.30% Volatility0.73% 0.85% Perf Year28.83%
Dividend TTM0.94 (2.67%) ESG Type Tags- Flows% 3M5.04% ATR (14)0.35 Perf 3Y78.53%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD21.86% RSI (14)42.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.42% Growth/Value SMA20-1.39% Flows% 3Y Rel Volume1.21 Prev Close35.08
Inverse/Leveraged Market Cap SMA50-0.94% Flows% 5Y Avg Volume283.02K Price35.17
IPOMar 24, 2022 Option/ShortYes / Yes SMA2009.87% Trades Volume341,780 Change0.26%
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.