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Last Close
Feb 24  •  09:38AM ET
42.69
Dollar change
-0.03
Percentage change
-0.06
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y54.84% Total Holdings1571 Perf Week0.46%
SponsorDimensional ETF Type Tagsequity Return% 3Y24.53% AUM4.74B Perf Month5.03%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter23.49%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High43.24 -1.26% Perf Half Y21.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 67.58% Perf YTD12.36%
Active/Passive Quant Type Tags- Flows% 1M1.61% Volatility0.92% 1.11% Perf Year51.19%
Dividend TTM1.02 (2.39%) ESG Type Tags- Flows% 3M5.37% ATR (14)0.47 Perf 3Y80.53%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.65% RSI (14)66.64 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.42% Growth/Value SMA201.71% Flows% 3Y Rel Volume0.92 Prev Close42.72
Inverse/Leveraged Market Cap SMA506.92% Flows% 5Y Avg Volume412.76K Price42.69
IPOMar 24, 2022 Option/ShortYes / Yes SMA20019.64% Trades Volume26,496 Change-0.06%
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.