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Last Close
Feb 23  •  04:00PM ET
42.72
Dollar change
-0.19
Percentage change
-0.44
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y56.74% Total Holdings1573 Perf Week-0.09%
SponsorDimensional ETF Type Tagsequity Return% 3Y24.56% AUM4.74B Perf Month5.90%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter21.80%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High43.24 -1.20% Perf Half Y23.79%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 67.68% Perf YTD12.42%
Active/Passive Quant Type Tags- Flows% 1M1.61% Volatility0.92% 1.11% Perf Year51.46%
Dividend TTM1.02 (2.39%) ESG Type Tags- Flows% 3M5.37% ATR (14)0.50 Perf 3Y78.45%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.65% RSI (14)67.07 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.42% Growth/Value SMA202.00% Flows% 3Y Rel Volume0.75 Prev Close42.91
Inverse/Leveraged Market Cap SMA507.28% Flows% 5Y Avg Volume414.34K Price42.72
IPOMar 24, 2022 Option/ShortYes / Yes SMA20019.92% Trades Volume311,539 Change-0.44%
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.