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Last Close
Sep 15  •  11:32AM ET
32.28
Dollar change
0.00
Percentage change
0.00
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CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.81% Total Holdings1023 Perf Week-0.80%
SponsorDimensional ETF Type Tagsequity Return% 3Y11.97% AUM5.43B Perf Month3.36%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter12.59%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High34.23 -5.70% Perf Half Y14.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 35.63% Perf YTD4.87%
Active/Passive Quant Type Tags- Flows% 1M1.86% Volatility1.30% 1.34% Perf Year11.85%
Dividend TTM0.45 (1.40%) ESG Type Tags- Flows% 3M2.81% ATR (14)0.45 Perf 3Y34.72%
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD20.24% RSI (14)57.78 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.30% Growth/Value SMA200.67% Flows% 3Y Rel Volume0.70 Prev Close32.28
Inverse/Leveraged Market Cap SMA503.83% Flows% 5Y Avg Volume1.60M Price32.28
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2007.91% Trades Volume389,432 Change0.00%
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.