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Last Close
Nov 20  •  04:00PM ET
34.58
Dollar change
-0.50
Percentage change
-1.42
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y34.13% Total Holdings1530 Perf Week-3.88%
SponsorDimensional ETF Type Tagsequity Return% 3Y20.76% AUM3.66B Perf Month-2.96%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter-2.00%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High36.40 -5.01% Perf Half Y9.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 35.71% Perf YTD30.13%
Active/Passive Quant Type Tags- Flows% 1M1.73% Volatility1.29% 0.91% Perf Year27.87%
Dividend TTM0.94 (2.72%) ESG Type Tags- Flows% 3M5.45% ATR (14)0.41 Perf 3Y59.33%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD23.24% RSI (14)35.09 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.42% Growth/Value SMA20-2.90% Flows% 3Y Rel Volume1.44 Prev Close35.07
Inverse/Leveraged Market Cap SMA50-2.96% Flows% 5Y Avg Volume292.66K Price34.58
IPOMar 24, 2022 Option/ShortYes / Yes SMA2006.52% Trades Volume420,039 Change-1.42%
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.