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Last Close
Feb 12  •  04:00PM ET
42.69
Dollar change
-0.34
Percentage change
-0.79
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y57.49% Total Holdings1556 Perf Week4.68%
SponsorDimensional ETF Type Tagsequity Return% 3Y24.80% AUM4.70B Perf Month9.38%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter18.72%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High43.11 -0.97% Perf Half Y24.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 67.56% Perf YTD12.34%
Active/Passive Quant Type Tags- Flows% 1M1.77% Volatility1.15% 1.05% Perf Year52.14%
Dividend TTM1.02 (2.39%) ESG Type Tags- Flows% 3M4.72% ATR (14)0.54 Perf 3Y77.58%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.76% RSI (14)70.62 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.42% Growth/Value SMA204.04% Flows% 3Y Rel Volume0.96 Prev Close43.03
Inverse/Leveraged Market Cap SMA509.13% Flows% 5Y Avg Volume396.57K Price42.69
IPOMar 24, 2022 Option/ShortYes / Yes SMA20021.09% Trades Volume379,729 Change-0.79%
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.