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Last Close
Feb 12  •  04:00PM ET
74.87
Dollar change
-1.26
Percentage change
-1.66
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.36% Total Holdings2099 Perf Week1.16%
SponsorDimensional ETF Type Tagsequity Return% 3Y10.45% AUM13.49B Perf Month1.81%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter9.51%
Index- Average Maturity Tagsfutures Return% 10Y 52W High77.04 -2.82% Perf Half Y10.77%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low51.45 45.52% Perf YTD7.46%
Active/Passive Quant Type Tags- Flows% 1M1.95% Volatility1.89% 1.49% Perf Year13.37%
Dividend TTM0.69 (0.92%) ESG Type Tags- Flows% 3M4.77% ATR (14)1.22 Perf 3Y33.79%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.22% RSI (14)54.41 Perf 5Y-
Dividend Gr. 3/5Y9.57% - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.27% Growth/Value SMA200.15% Flows% 3Y Rel Volume1.03 Prev Close76.13
Inverse/Leveraged Market Cap SMA503.00% Flows% 5Y Avg Volume552.47K Price74.87
IPOJun 14, 2021 Option/ShortYes / Yes SMA20011.06% Trades Volume571,056 Change-1.66%
Dimensional U.S. Small Cap ETF seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.