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Last Close
Jan 08  •  04:00PM ET
38.78
Dollar change
+0.02
Percentage change
0.05
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y48.83% Total Holdings1546 Perf Week2.05%
SponsorDimensional ETF Type Tagsequity Return% 3Y23.65% AUM4.17B Perf Month5.17%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter7.99%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High38.80 -0.05% Perf Half Y15.97%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 52.21% Perf YTD2.05%
Active/Passive Quant Type Tags- Flows% 1M2.07% Volatility0.76% 0.68% Perf Year44.38%
Dividend TTM1.02 (2.64%) ESG Type Tags- Flows% 3M4.86% ATR (14)0.31 Perf 3Y73.12%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.84% RSI (14)74.77 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.42% Growth/Value SMA202.37% Flows% 3Y Rel Volume1.49 Prev Close38.76
Inverse/Leveraged Market Cap SMA505.69% Flows% 5Y Avg Volume330.42K Price38.78
IPOMar 24, 2022 Option/ShortYes / Yes SMA20014.66% Trades Volume493,820 Change0.05%
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.