Last Close
Jan 30  •  04:00PM ET
40.54
Dollar change
-0.79
Percentage change
-1.91
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y51.79% Total Holdings1547 Perf Week-0.27%
SponsorDimensional ETF Type Tagsequity Return% 3Y21.76% AUM4.50B Perf Month6.15%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter13.21%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High41.70 -2.78% Perf Half Y23.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 59.12% Perf YTD6.68%
Active/Passive Quant Type Tags- Flows% 1M2.67% Volatility1.32% 0.89% Perf Year48.23%
Dividend TTM1.02 (2.52%) ESG Type Tags- Flows% 3M5.62% ATR (14)0.46 Perf 3Y66.66%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.67% RSI (14)64.69 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.42% Growth/Value SMA202.11% Flows% 3Y Rel Volume1.09 Prev Close41.33
Inverse/Leveraged Market Cap SMA506.64% Flows% 5Y Avg Volume377.33K Price40.54
IPOMar 24, 2022 Option/ShortYes / Yes SMA20016.83% Trades Volume409,727 Change-1.91%
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.