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Last Close
Feb 17  •  01:48PM ET
42.55
Dollar change
-0.21
Percentage change
-0.49
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y57.08% Total Holdings1568 Perf Week0.26%
SponsorDimensional ETF Type Tagsequity Return% 3Y24.65% AUM4.70B Perf Month8.05%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter18.29%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High43.24 -1.60% Perf Half Y23.46%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.48 67.01% Perf YTD11.97%
Active/Passive Quant Type Tags- Flows% 1M2.13% Volatility1.12% 1.09% Perf Year49.77%
Dividend TTM1.02 (2.40%) ESG Type Tags- Flows% 3M5.56% ATR (14)0.55 Perf 3Y76.56%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.57% RSI (14)67.95 Perf 5Y-
Dividend Gr. 3/5Y55.08% - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.42% Growth/Value SMA202.90% Flows% 3Y Rel Volume1.34 Prev Close42.76
Inverse/Leveraged Market Cap SMA508.11% Flows% 5Y Avg Volume398.36K Price42.55
IPOMar 24, 2022 Option/ShortYes / Yes SMA20020.27% Trades Volume361,240 Change-0.49%
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.