Last Close
Feb 19  •  11:08AM ET
36.25
Dollar change
-0.09
Percentage change
-0.25
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y43.42% Total Holdings3537 Perf Week-0.85%
SponsorDimensional ETF Type Tagsequity Return% 3Y19.02% AUM5.44B Perf Month6.18%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter16.56%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High36.70 -1.23% Perf Half Y17.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.90 58.33% Perf YTD10.05%
Active/Passive Quant Type Tags- Flows% 1M2.73% Volatility1.22% 1.11% Perf Year40.31%
Dividend TTM0.74 (2.03%) ESG Type Tags- Flows% 3M7.89% ATR (14)0.42 Perf 3Y56.18%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD4.11% RSI (14)65.20 Perf 5Y-
Dividend Gr. 3/5Y44.49% - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense0.39% Growth/Value SMA201.49% Flows% 3Y Rel Volume0.96 Prev Close36.34
Inverse/Leveraged Market Cap SMA505.98% Flows% 5Y Avg Volume500.77K Price36.25
IPOMar 24, 2022 Option/ShortYes / Yes SMA20015.44% Trades Volume139,082 Change-0.25%
Dimensional International Small Cap 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. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S. markets.