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Last Close
Feb 11  •  12:38PM ET
43.03
Dollar change
+0.29
Percentage change
0.68
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y57.72% Total Holdings1553 Perf Week3.84%
SponsorDimensional ETF Type Tagsequity Return% 3Y24.04% AUM4.64B Perf Month9.59%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter20.13%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High42.89 0.33% Perf Half Y25.60%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 68.89% Perf YTD13.24%
Active/Passive Quant Type Tags- Flows% 1M2.01% Volatility1.07% 0.99% Perf Year53.60%
Dividend TTM1.02 (2.38%) ESG Type Tags- Flows% 3M4.78% ATR (14)0.52 Perf 3Y78.99%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.80% RSI (14)75.47 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.42% Growth/Value SMA205.30% Flows% 3Y Rel Volume0.95 Prev Close42.74
Inverse/Leveraged Market Cap SMA5010.34% Flows% 5Y Avg Volume393.66K Price43.03
IPOMar 24, 2022 Option/ShortYes / Yes SMA20022.27% Trades Volume190,929 Change0.68%
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.