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Last Close
Jan 09  •  04:00PM ET
38.99
Dollar change
+0.21
Percentage change
0.54
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y49.60% Total Holdings1546 Perf Week1.72%
SponsorDimensional ETF Type Tagsequity Return% 3Y22.94% AUM4.15B Perf Month5.84%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter9.15%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High38.83 0.41% Perf Half Y17.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 53.04% Perf YTD2.61%
Active/Passive Quant Type Tags- Flows% 1M2.08% Volatility0.74% 0.70% Perf Year46.08%
Dividend TTM1.02 (2.62%) ESG Type Tags- Flows% 3M4.87% ATR (14)0.31 Perf 3Y71.54%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.84% RSI (14)76.91 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.42% Growth/Value SMA202.68% Flows% 3Y Rel Volume1.77 Prev Close38.78
Inverse/Leveraged Market Cap SMA506.09% Flows% 5Y Avg Volume329.13K Price38.99
IPOMar 24, 2022 Option/ShortYes / Yes SMA20015.12% Trades Volume582,823 Change0.54%
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.