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Last Close
Nov 26  •  04:00PM ET
36.35
Dollar change
+0.36
Percentage change
1.00
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y37.03% Total Holdings1531 Perf Week3.64%
SponsorDimensional ETF Type Tagsequity Return% 3Y21.86% AUM3.74B Perf Month0.89%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.39%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High36.40 -0.14% Perf Half Y13.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 42.67% Perf YTD36.81%
Active/Passive Quant Type Tags- Flows% 1M1.28% Volatility1.32% 0.99% Perf Year34.63%
Dividend TTM0.94 (2.59%) ESG Type Tags- Flows% 3M4.20% ATR (14)0.44 Perf 3Y69.46%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD22.62% RSI (14)60.05 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.42% Growth/Value SMA202.30% Flows% 3Y Rel Volume0.87 Prev Close35.99
Inverse/Leveraged Market Cap SMA502.01% Flows% 5Y Avg Volume303.18K Price36.35
IPOMar 24, 2022 Option/ShortYes / Yes SMA20011.45% Trades Volume262,604 Change1.00%
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.