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Last Close
Oct 16  •  04:00PM ET
35.80
Dollar change
+0.04
Percentage change
0.11
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y29.29% Total Holdings1532 Perf Week0.22%
SponsorDimensional ETF Type Tagsequity Return% 3Y27.29% AUM3.65B Perf Month0.20%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter8.52%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High36.17 -1.02% Perf Half Y23.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 40.52% Perf YTD34.74%
Active/Passive Quant Type Tags- Flows% 1M2.44% Volatility1.16% 0.80% Perf Year26.50%
Dividend TTM0.94 (2.63%) ESG Type Tags- Flows% 3M1.69% ATR (14)0.36 Perf 3Y92.58%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD20.31% RSI (14)56.03 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.42% Growth/Value SMA200.50% Flows% 3Y Rel Volume1.25 Prev Close35.76
Inverse/Leveraged Market Cap SMA501.85% Flows% 5Y Avg Volume270.04K Price35.80
IPOMar 24, 2022 Option/ShortYes / Yes SMA20014.12% Trades Volume338,337 Change0.11%
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.