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Last Close
Dec 15  •  02:48PM ET
37.52
Dollar change
+0.14
Percentage change
0.37
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y38.96% Total Holdings1535 Perf Week1.75%
SponsorDimensional ETF Type Tagsequity Return% 3Y22.58% AUM3.99B Perf Month4.31%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.83%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.61 -0.24% Perf Half Y14.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 47.27% Perf YTD41.21%
Active/Passive Quant Type Tags- Flows% 1M2.49% Volatility0.86% 0.94% Perf Year35.45%
Dividend TTM0.94 (2.51%) ESG Type Tags- Flows% 3M6.57% ATR (14)0.36 Perf 3Y69.93%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD24.13% RSI (14)69.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.42% Growth/Value SMA203.21% Flows% 3Y Rel Volume0.85 Prev Close37.38
Inverse/Leveraged Market Cap SMA504.31% Flows% 5Y Avg Volume313.67K Price37.52
IPOMar 24, 2022 Option/ShortYes / Yes SMA20013.23% Trades Volume220,786 Change0.37%
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.