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Last Close
Nov 28  •  03:40PM ET
32.60
Dollar change
+0.08
Percentage change
0.23
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-1.22% Total Holdings1027 Perf Week7.40%
SponsorDimensional ETF Type Tagsequity Return% 3Y9.61% AUM5.75B Perf Month3.57%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter0.73%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High33.94 -3.96% Perf Half Y15.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 36.95% Perf YTD5.90%
Active/Passive Quant Type Tags- Flows% 1M2.39% Volatility1.91% 1.65% Perf Year-3.76%
Dividend TTM0.50 (1.52%) ESG Type Tags- Flows% 3M6.49% ATR (14)0.56 Perf 3Y24.93%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD28.01% RSI (14)62.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.30% Growth/Value SMA203.70% Flows% 3Y Rel Volume0.44 Prev Close32.52
Inverse/Leveraged Market Cap SMA502.98% Flows% 5Y Avg Volume1.06M Price32.60
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2009.03% Trades Volume464,968 Change0.23%
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.