Last Close
Feb 27  •  09:53AM ET
36.08
Dollar change
-0.67
Percentage change
-1.82
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.46% Total Holdings1034 Perf Week-2.96%
SponsorDimensional ETF Type Tagsequity Return% 3Y12.63% AUM6.93B Perf Month3.41%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter11.53%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.64 -4.14% Perf Half Y11.12%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 51.60% Perf YTD9.70%
Active/Passive Quant Type Tags- Flows% 1M2.31% Volatility1.76% 1.72% Perf Year21.07%
Dividend TTM0.50 (1.39%) ESG Type Tags- Flows% 3M6.95% ATR (14)0.75 Perf 3Y33.14%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD4.05% RSI (14)49.54 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA20-1.36% Flows% 3Y Rel Volume1.16 Prev Close36.75
Inverse/Leveraged Market Cap SMA502.70% Flows% 5Y Avg Volume1.19M Price36.08
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20012.78% Trades Volume146,301 Change-1.82%
Dimensional US Small Cap Value ETF seeks to achieve long-term capital appreciation. The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks. 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. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.