Last Close
Feb 20  •  04:00PM ET
42.91
Dollar change
+0.29
Percentage change
0.68
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y56.74% Total Holdings1573 Perf Week0.52%
SponsorDimensional ETF Type Tagsequity Return% 3Y24.56% AUM4.72B Perf Month7.68%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter22.01%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High43.24 -0.76% Perf Half Y24.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 68.42% Perf YTD12.92%
Active/Passive Quant Type Tags- Flows% 1M1.96% Volatility1.01% 1.10% Perf Year50.88%
Dividend TTM1.02 (2.38%) ESG Type Tags- Flows% 3M5.39% ATR (14)0.51 Perf 3Y78.05%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.66% RSI (14)70.26 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.42% Growth/Value SMA202.71% Flows% 3Y Rel Volume0.91 Prev Close42.62
Inverse/Leveraged Market Cap SMA508.08% Flows% 5Y Avg Volume415.06K Price42.91
IPOMar 24, 2022 Option/ShortYes / Yes SMA20020.65% Trades Volume376,328 Change0.68%
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.