Last Close
Apr 02  •  04:00PM ET
35.21
Dollar change
+0.10
Percentage change
0.28
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.01% Total Holdings1037 Perf Week0.57%
SponsorDimensional ETF Type Tagsequity Return% 3Y14.74% AUM6.84B Perf Month-2.57%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter7.05%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.64 -6.45% Perf Half Y9.93%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 47.94% Perf YTD7.05%
Active/Passive Quant Type Tags- Flows% 1M2.10% Volatility1.63% 1.71% Perf Year23.07%
Dividend TTM0.54 (1.53%) ESG Type Tags- Flows% 3M7.48% ATR (14)0.66 Perf 3Y41.24%
Dividend Ex-DateMar 24, 2026 Dividend Type Sector/Theme Flows% YTD7.20% RSI (14)52.86 Perf 5Y-
Dividend Gr. 3/5Y30.86% - Structure Type Region Flows% 1Y Beta1.10 Perf 10Y-
Expense0.30% Growth/Value SMA201.83% Flows% 3Y Rel Volume0.95 Prev Close35.11
Inverse/Leveraged Market Cap SMA50-1.00% Flows% 5Y Avg Volume1.52M Price35.21
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2007.58% Trades Volume1,443,785 Change0.28%
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.