Last Close
Feb 05  •  01:49PM ET
40.88
Dollar change
-0.56
Percentage change
-1.34
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y56.54% Total Holdings1548 Perf Week-1.08%
SponsorDimensional ETF Type Tagsequity Return% 3Y22.82% AUM4.49B Perf Month5.75%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter16.54%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High41.70 -1.96% Perf Half Y21.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 60.47% Perf YTD7.59%
Active/Passive Quant Type Tags- Flows% 1M2.24% Volatility1.28% 0.91% Perf Year49.05%
Dividend TTM1.02 (2.50%) ESG Type Tags- Flows% 3M5.38% ATR (14)0.48 Perf 3Y67.21%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.68% RSI (14)62.77 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.42% Growth/Value SMA201.75% Flows% 3Y Rel Volume0.84 Prev Close41.44
Inverse/Leveraged Market Cap SMA506.21% Flows% 5Y Avg Volume386.15K Price40.88
IPOMar 24, 2022 Option/ShortYes / Yes SMA20017.01% Trades Volume220,265 Change-1.34%
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.