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Last Close
Dec 05  •  12:18PM ET
37.05
Dollar change
+0.19
Percentage change
0.52
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y38.84% Total Holdings1533 Perf Week0.73%
SponsorDimensional ETF Type Tagsequity Return% 3Y22.06% AUM3.86B Perf Month5.35%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.75%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High36.99 0.16% Perf Half Y14.11%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 45.42% Perf YTD39.44%
Active/Passive Quant Type Tags- Flows% 1M1.63% Volatility0.58% 0.94% Perf Year34.78%
Dividend TTM0.94 (2.54%) ESG Type Tags- Flows% 3M5.58% ATR (14)0.38 Perf 3Y66.82%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD22.73% RSI (14)65.79 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.42% Growth/Value SMA203.04% Flows% 3Y Rel Volume0.67 Prev Close36.86
Inverse/Leveraged Market Cap SMA503.51% Flows% 5Y Avg Volume305.51K Price37.05
IPOMar 24, 2022 Option/ShortYes / Yes SMA20012.72% Trades Volume93,851 Change0.52%
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.