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Last Close
Feb 11  •  04:00PM ET
37.27
Dollar change
+0.18
Percentage change
0.49
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.84% Total Holdings1029 Perf Week1.97%
SponsorDimensional ETF Type Tagsequity Return% 3Y11.04% AUM6.96B Perf Month8.00%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter18.02%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.28 -0.03% Perf Half Y21.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 56.60% Perf YTD13.32%
Active/Passive Quant Type Tags- Flows% 1M2.43% Volatility1.38% 1.39% Perf Year18.17%
Dividend TTM0.50 (1.35%) ESG Type Tags- Flows% 3M6.57% ATR (14)0.55 Perf 3Y35.92%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.97% RSI (14)72.55 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA204.45% Flows% 3Y Rel Volume0.92 Prev Close37.09
Inverse/Leveraged Market Cap SMA508.42% Flows% 5Y Avg Volume1.14M Price37.27
IPOFeb 24, 2022 Option/ShortYes / Yes SMA20018.41% Trades Volume1,036,142 Change0.49%
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.