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Last Close
Jan 16  •  04:00PM ET
39.55
Dollar change
+0.17
Percentage change
0.43
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y52.38% Total Holdings1546 Perf Week1.44%
SponsorDimensional ETF Type Tagsequity Return% 3Y22.47% AUM4.27B Perf Month6.29%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter10.47%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High39.53 0.05% Perf Half Y19.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 55.24% Perf YTD4.08%
Active/Passive Quant Type Tags- Flows% 1M2.48% Volatility0.60% 0.62% Perf Year48.80%
Dividend TTM1.02 (2.58%) ESG Type Tags- Flows% 3M5.22% ATR (14)0.30 Perf 3Y69.60%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.52% RSI (14)77.37 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.42% Growth/Value SMA202.80% Flows% 3Y Rel Volume1.84 Prev Close39.38
Inverse/Leveraged Market Cap SMA506.53% Flows% 5Y Avg Volume336.75K Price39.55
IPOMar 24, 2022 Option/ShortYes / Yes SMA20015.93% Trades Volume618,132 Change0.43%
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.