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Last Close
Nov 19  •  04:00PM ET
35.07
Dollar change
-0.10
Percentage change
-0.28
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y34.81% Total Holdings1530 Perf Week-3.22%
SponsorDimensional ETF Type Tagsequity Return% 3Y20.26% AUM3.66B Perf Month-0.98%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter1.63%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High36.40 -3.65% Perf Half Y11.11%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 37.66% Perf YTD32.00%
Active/Passive Quant Type Tags- Flows% 1M1.73% Volatility1.08% 0.83% Perf Year30.82%
Dividend TTM0.94 (2.68%) ESG Type Tags- Flows% 3M5.81% ATR (14)0.38 Perf 3Y62.45%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD23.20% RSI (14)41.08 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.42% Growth/Value SMA20-1.70% Flows% 3Y Rel Volume0.69 Prev Close35.17
Inverse/Leveraged Market Cap SMA50-1.62% Flows% 5Y Avg Volume294.54K Price35.07
IPOMar 24, 2022 Option/ShortYes / Yes SMA2008.17% Trades Volume203,910 Change-0.28%
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.