Last Close
Jan 27  •  04:00PM ET
41.43
Dollar change
+0.66
Percentage change
1.62
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y53.44% Total Holdings1547 Perf Week5.42%
SponsorDimensional ETF Type Tagsequity Return% 3Y22.87% AUM4.48B Perf Month9.10%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter14.51%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High41.04 0.95% Perf Half Y24.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 62.61% Perf YTD9.03%
Active/Passive Quant Type Tags- Flows% 1M2.87% Volatility0.95% 0.71% Perf Year51.70%
Dividend TTM1.02 (2.47%) ESG Type Tags- Flows% 3M6.01% ATR (14)0.38 Perf 3Y71.69%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.69% RSI (14)85.08 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.42% Growth/Value SMA205.52% Flows% 3Y Rel Volume1.17 Prev Close40.77
Inverse/Leveraged Market Cap SMA509.89% Flows% 5Y Avg Volume370.79K Price41.43
IPOMar 24, 2022 Option/ShortYes / Yes SMA20020.06% Trades Volume432,386 Change1.62%
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.