Last Close
Feb 27  •  03:45PM ET
43.26
Dollar change
+0.24
Percentage change
0.57
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y55.60% Total Holdings1571 Perf Week0.83%
SponsorDimensional ETF Type Tagsequity Return% 3Y25.15% AUM4.76B Perf Month5.04%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter20.21%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High43.24 0.06% Perf Half Y24.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 69.82% Perf YTD13.86%
Active/Passive Quant Type Tags- Flows% 1M1.05% Volatility0.84% 1.09% Perf Year53.15%
Dividend TTM1.02 (2.36%) ESG Type Tags- Flows% 3M5.36% ATR (14)0.46 Perf 3Y80.35%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.63% RSI (14)70.57 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.42% Growth/Value SMA202.38% Flows% 3Y Rel Volume1.59 Prev Close43.02
Inverse/Leveraged Market Cap SMA507.42% Flows% 5Y Avg Volume413.62K Price43.26
IPOMar 24, 2022 Option/ShortYes / Yes SMA20020.61% Trades Volume633,090 Change0.57%
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.