Last Close
Feb 27  •  01:32PM ET
43.19
Dollar change
+0.17
Percentage change
0.41
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y55.60% Total Holdings1571 Perf Week0.66%
SponsorDimensional ETF Type Tagsequity Return% 3Y25.15% AUM4.75B Perf Month4.87%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter20.02%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High43.24 -0.10% Perf Half Y24.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 69.54% Perf YTD13.67%
Active/Passive Quant Type Tags- Flows% 1M1.05% Volatility0.84% 1.09% Perf Year52.90%
Dividend TTM1.02 (2.37%) ESG Type Tags- Flows% 3M4.23% ATR (14)0.46 Perf 3Y80.05%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.64% RSI (14)70.01 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.42% Growth/Value SMA202.22% Flows% 3Y Rel Volume1.90 Prev Close43.02
Inverse/Leveraged Market Cap SMA507.25% Flows% 5Y Avg Volume413.62K Price43.19
IPOMar 24, 2022 Option/ShortYes / Yes SMA20020.42% Trades Volume501,354 Change0.41%
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.