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Last Close
Dec 05  •  04:00PM ET
33.07
Dollar change
+0.02
Percentage change
0.06
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.42% Total Holdings1026 Perf Week1.46%
SponsorDimensional ETF Type Tagsequity Return% 3Y9.28% AUM5.87B Perf Month5.28%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter1.63%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High33.38 -0.93% Perf Half Y14.99%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 38.95% Perf YTD7.44%
Active/Passive Quant Type Tags- Flows% 1M1.94% Volatility1.19% 1.63% Perf Year-0.75%
Dividend TTM0.50 (1.50%) ESG Type Tags- Flows% 3M7.30% ATR (14)0.51 Perf 3Y25.46%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD28.12% RSI (14)65.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.30% Growth/Value SMA203.88% Flows% 3Y Rel Volume0.86 Prev Close33.05
Inverse/Leveraged Market Cap SMA504.21% Flows% 5Y Avg Volume1.05M Price33.07
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20010.47% Trades Volume906,388 Change0.06%
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.