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Last Close
Feb 09  •  03:01PM ET
42.44
Dollar change
+0.81
Percentage change
1.95
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y53.90% Total Holdings1553 Perf Week4.79%
SponsorDimensional ETF Type Tagsequity Return% 3Y22.14% AUM4.58B Perf Month9.44%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter20.98%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High41.70 1.77% Perf Half Y24.46%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 66.58% Perf YTD11.68%
Active/Passive Quant Type Tags- Flows% 1M2.96% Volatility1.07% 0.98% Perf Year52.28%
Dividend TTM1.02 (2.41%) ESG Type Tags- Flows% 3M5.82% ATR (14)0.54 Perf 3Y72.38%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.77% RSI (14)72.54 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.42% Growth/Value SMA204.82% Flows% 3Y Rel Volume0.87 Prev Close41.63
Inverse/Leveraged Market Cap SMA509.54% Flows% 5Y Avg Volume387.79K Price42.44
IPOMar 24, 2022 Option/ShortYes / Yes SMA20021.04% Trades Volume287,636 Change1.95%
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.