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Last Close
Feb 18  •  11:43AM ET
37.15
Dollar change
+0.36
Percentage change
0.98
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.30% Total Holdings1029 Perf Week0.16%
SponsorDimensional ETF Type Tagsequity Return% 3Y12.04% AUM6.95B Perf Month6.39%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter18.31%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.64 -1.29% Perf Half Y19.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 56.09% Perf YTD12.95%
Active/Passive Quant Type Tags- Flows% 1M2.65% Volatility2.04% 1.62% Perf Year17.64%
Dividend TTM0.50 (1.35%) ESG Type Tags- Flows% 3M6.62% ATR (14)0.62 Perf 3Y34.16%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.35% RSI (14)65.81 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.11 Perf 10Y-
Expense0.30% Growth/Value SMA202.93% Flows% 3Y Rel Volume0.99 Prev Close36.79
Inverse/Leveraged Market Cap SMA507.07% Flows% 5Y Avg Volume1.16M Price37.15
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20017.27% Trades Volume426,878 Change0.98%
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.