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Last Close
Mar 09  •  02:25PM ET
39.44
Dollar change
-0.84
Percentage change
-2.10
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y42.29% Total Holdings1577 Perf Week-6.86%
SponsorDimensional ETF Type Tagsequity Return% 3Y22.06% AUM4.50B Perf Month-3.30%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter6.99%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High43.39 -9.11% Perf Half Y12.74%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 54.78% Perf YTD3.78%
Active/Passive Quant Type Tags- Flows% 1M1.72% Volatility1.72% 1.17% Perf Year32.87%
Dividend TTM1.02 (2.59%) ESG Type Tags- Flows% 3M5.72% ATR (14)0.71 Perf 3Y65.48%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD4.49% RSI (14)30.95 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.42% Growth/Value SMA20-6.56% Flows% 3Y Rel Volume1.21 Prev Close40.28
Inverse/Leveraged Market Cap SMA50-3.06% Flows% 5Y Avg Volume442.10K Price39.44
IPOMar 24, 2022 Option/ShortYes / Yes SMA2009.06% Trades Volume410,719 Change-2.10%
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.