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Last Close
Mar 03  •  04:00PM ET
41.09
Dollar change
-1.25
Percentage change
-2.95
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y54.49% Total Holdings1583 Perf Week-4.22%
SponsorDimensional ETF Type Tagsequity Return% 3Y24.47% AUM4.70B Perf Month1.36%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter11.72%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High43.39 -5.30% Perf Half Y18.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 61.28% Perf YTD8.13%
Active/Passive Quant Type Tags- Flows% 1M1.06% Volatility1.18% 1.06% Perf Year44.73%
Dividend TTM1.02 (2.49%) ESG Type Tags- Flows% 3M5.00% ATR (14)0.63 Perf 3Y68.13%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.67% RSI (14)42.66 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.42% Growth/Value SMA20-3.04% Flows% 3Y Rel Volume1.82 Prev Close42.34
Inverse/Leveraged Market Cap SMA501.56% Flows% 5Y Avg Volume428.64K Price41.09
IPOMar 24, 2022 Option/ShortYes / Yes SMA20014.21% Trades Volume779,372 Change-2.95%
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.