Last Close
Apr 07  •  04:00PM ET
39.94
Dollar change
-0.03
Percentage change
-0.08
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y41.02% Total Holdings1562 Perf Week4.45%
SponsorDimensional ETF Type Tagsequity Return% 3Y22.98% AUM4.45B Perf Month-0.84%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter3.53%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High43.39 -7.95% Perf Half Y10.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 56.77% Perf YTD5.11%
Active/Passive Quant Type Tags- Flows% 1M0.90% Volatility1.62% 1.68% Perf Year54.03%
Dividend TTM1.00 (2.52%) ESG Type Tags- Flows% 3M5.53% ATR (14)0.76 Perf 3Y67.89%
Dividend Ex-DateMar 24, 2026 Dividend Type Sector/Theme Flows% YTD5.53% RSI (14)52.20 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.42% Growth/Value SMA202.02% Flows% 3Y Rel Volume0.90 Prev Close39.97
Inverse/Leveraged Market Cap SMA50-2.03% Flows% 5Y Avg Volume478.52K Price39.94
IPOMar 24, 2022 Option/ShortYes / Yes SMA2008.39% Trades Volume430,718 Change-0.08%
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.