Last Close
Jun 12  •  04:00PM ET
42.22
Dollar change
+0.35
Percentage change
0.82
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
33.12%
Total Holdings
1626
Perf Week
1.96%
Sponsor
Dimensional
ETF Type
Tags
Return% 3Y
24.63%
AUM
4.70B
Perf Month
-0.19%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
9.04%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
43.39 -2.70%
Perf Half Y
13.53%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
31.91 32.33%
Perf YTD
11.11%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.56%
Volatility
1.57% 1.13%
Perf Year
28.43%
ESG Type
Tags
-
Flows% 3M
0.29%
ATR (14)
0.60
Perf 3Y
75.92%
Dividend Type
Sector/Theme
Flows% YTD
6.95%
RSI (14)
53.83
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.75
Perf 10Y
-
Expense
0.42%
Growth/Value
SMA20
0.41%
Flows% 3Y
Rel Volume
0.88
Prev Close
41.88
Inverse/Leveraged
Market Cap
SMA50
1.53%
Flows% 5Y
Avg Volume
335.80K
Price
42.22
IPO
Mar 24, 2022
Option/Short
Yes / Yes
SMA200
8.89%
Trades
Volume
295,815
Change
0.82%
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.