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Last Close
Oct 15  •  12:44PM ET
31.69
Dollar change
-0.03
Percentage change
-0.09
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.13% Total Holdings1029 Perf Week-1.25%
SponsorDimensional ETF Type Tagsequity Return% 3Y13.22% AUM5.32B Perf Month-1.61%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter3.94%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High34.23 -7.42% Perf Half Y24.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 33.15% Perf YTD2.96%
Active/Passive Quant Type Tags- Flows% 1M2.69% Volatility2.36% 1.65% Perf Year2.69%
Dividend TTM0.50 (1.57%) ESG Type Tags- Flows% 3M6.50% ATR (14)0.56 Perf 3Y39.60%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD24.83% RSI (14)48.43 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.30% Growth/Value SMA20-0.74% Flows% 3Y Rel Volume0.29 Prev Close31.72
Inverse/Leveraged Market Cap SMA50-0.21% Flows% 5Y Avg Volume1.50M Price31.69
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2006.10% Trades Volume227,012 Change-0.09%
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.