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Last Close
Jan 20  •  04:00PM ET
39.30
Dollar change
-0.25
Percentage change
-0.63
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y52.38% Total Holdings1547 Perf Week0.09%
SponsorDimensional ETF Type Tagsequity Return% 3Y22.47% AUM4.27B Perf Month6.07%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter10.27%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High39.56 -0.66% Perf Half Y18.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 54.25% Perf YTD3.42%
Active/Passive Quant Type Tags- Flows% 1M2.16% Volatility0.67% 0.63% Perf Year47.97%
Dividend TTM1.02 (2.60%) ESG Type Tags- Flows% 3M3.66% ATR (14)0.31 Perf 3Y65.47%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.52% RSI (14)70.07 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.42% Growth/Value SMA201.89% Flows% 3Y Rel Volume1.89 Prev Close39.55
Inverse/Leveraged Market Cap SMA505.62% Flows% 5Y Avg Volume341.19K Price39.30
IPOMar 24, 2022 Option/ShortYes / Yes SMA20015.03% Trades Volume643,705 Change-0.63%
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.