Last Close
Feb 24  •  04:00PM ET
36.51
Dollar change
+0.25
Percentage change
0.69
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.57% Total Holdings1031 Perf Week-0.76%
SponsorDimensional ETF Type Tagsequity Return% 3Y10.69% AUM6.85B Perf Month4.11%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter20.30%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.64 -2.99% Perf Half Y13.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 53.40% Perf YTD11.01%
Active/Passive Quant Type Tags- Flows% 1M2.41% Volatility1.63% 1.65% Perf Year20.69%
Dividend TTM0.50 (1.37%) ESG Type Tags- Flows% 3M6.15% ATR (14)0.62 Perf 3Y35.22%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.92% RSI (14)55.41 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.11 Perf 10Y-
Expense0.30% Growth/Value SMA200.39% Flows% 3Y Rel Volume0.98 Prev Close36.26
Inverse/Leveraged Market Cap SMA504.39% Flows% 5Y Avg Volume1.17M Price36.51
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20014.57% Trades Volume1,144,295 Change0.69%
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.