Last Close
Feb 26  •  04:00PM ET
43.02
Dollar change
-0.09
Percentage change
-0.21
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y57.36% Total Holdings1570 Perf Week0.94%
SponsorDimensional ETF Type Tagsequity Return% 3Y24.94% AUM4.75B Perf Month3.84%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter21.49%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High43.24 -0.51% Perf Half Y23.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 68.85% Perf YTD13.21%
Active/Passive Quant Type Tags- Flows% 1M1.05% Volatility0.84% 1.09% Perf Year50.89%
Dividend TTM1.02 (2.38%) ESG Type Tags- Flows% 3M4.23% ATR (14)0.47 Perf 3Y81.90%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.64% RSI (14)68.52 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.42% Growth/Value SMA202.03% Flows% 3Y Rel Volume1.06 Prev Close43.11
Inverse/Leveraged Market Cap SMA507.12% Flows% 5Y Avg Volume413.62K Price43.02
IPOMar 24, 2022 Option/ShortYes / Yes SMA20020.13% Trades Volume434,768 Change-0.21%
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.