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Last Close
Oct 24  •  04:00PM ET
32.13
Dollar change
+0.18
Percentage change
0.56
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.20% Total Holdings1026 Perf Week3.08%
SponsorDimensional ETF Type Tagsequity Return% 3Y11.86% AUM5.50B Perf Month1.16%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.35%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High34.23 -6.13% Perf Half Y20.97%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.80 35.00% Perf YTD4.39%
Active/Passive Quant Type Tags- Flows% 1M2.72% Volatility1.21% 1.62% Perf Year4.93%
Dividend TTM0.50 (1.54%) ESG Type Tags- Flows% 3M6.28% ATR (14)0.53 Perf 3Y37.01%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD25.36% RSI (14)54.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.30% Growth/Value SMA201.23% Flows% 3Y Rel Volume0.50 Prev Close31.95
Inverse/Leveraged Market Cap SMA500.62% Flows% 5Y Avg Volume1.34M Price32.13
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2007.47% Trades Volume662,873 Change0.56%
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.